Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Phil Jermyn Designs Ltd
- Incorporated
- 11 January 2008 (18 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Phillip Matthew Jermyn
- Owned by
- Phillip Matthew JermynMolly Marie Jermyn
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3rd Floor21 Perrymount RoadHaywards HeathRH16 3TP
Officers 1 active
Officer details are public data from the Companies House register.
Jermyn, Phillip Matthew
Director · Appointed 11 January 2008
British
Born June 1967 (59)
Officer history (3 former)
19 September 2024
Resigned Jermyn, Molly Marie as Director
17 March 2023
Appointed Jermyn, Molly Marie as Director
24 July 2015
Resigned Jermyn, Molly Marie as Director
24 July 2015
14 February 2011
Appointed Jermyn, Molly Marie as Director
11 January 2008
Appointed Jermyn, Phillip Matthew as Director
11 January 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Phillip Matthew Jermyn
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1967 (59)
Molly Marie Jermyn
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1970 (55)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Cash
- £9,381
- Employees
- 2
- Current Ratio
- 3.7x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £16,347 | £19,394 | £46,307 | £55,455 | £17,170 | £13,231 | |
| Debtors | £6,966 | £12,531 | £33,985 | £41,185 | £5,000 | £0 | |
| Cash | £9,381 | £6,863 | £12,322 | £14,270 | £12,170 | £18,613 | £13,231 |
| Creditors (< 1 year) | £4,453 | £5,729 | £15,288 | £15,241 | £14,573 | £13,631 | £9,007 |
| Net Current Assets | £11,894 | £13,665 | £31,019 | £40,214 | £2,597 | £4,982 | £4,224 |
| Shareholder Funds | £11,894 | £13,665 | £31,019 | £40,214 | £2,597 | £4,982 | £4,224 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Total exemption full accounts | 31 January 2026 | ||
| 12 January 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 28 February 2025 | Total exemption full accounts | 31 January 2025 | ||
| 22 January 2025 | Confirmation statement with updates | 11 January 2025 | ||
| 16 January 2025 | Director's details changed |
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