Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Paul Day Architectural Designs Limited
- Incorporated
- 25 June 2009 (17 years)
- Industry
- Other engineering activities (71129)
- Directors
- Owned by
- Angela Cynthia DayPaul Adrian Day
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 107 North StreetMartockTA12 6EJ
Officers 2 active
Officer details are public data from the Companies House register.
Day, Angela Cynthia
Secretary · Appointed 30 October 2009
British
Director · Appointed 25 June 2009
British
Born January 1963 (63)
Officer history (2 former)
30 October 2009
Appointed Day, Angela Cynthia as Secretary
26 June 2009
25 June 2009
25 June 2009
Appointed Hcs Secretarial Limited as Corporate Secretary
25 June 2009
Resigned Hcs Secretarial Limited as Corporate Secretary
25 June 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Angela Cynthia Day
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1959 (67)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1963 (63)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £23,418
- Cash
- £81,438
- Employees
- 2
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £4,764 | £4,657 | £2,904 | £3,872 | £5,163 | £5,876 |
| Current Assets | £81,438 | £118,449 | £96,702 | £82,500 | £72,678 | £49,057 | £43,785 |
| Debtors | £0 | £27,363 | £11,000 | £10,369 | £25,872 | £8,894 | £4,429 |
| Cash | £81,438 | £91,086 | £85,702 | £72,131 | £46,806 | £40,163 | £39,356 |
| Creditors (< 1 year) | £58,020 | £64,731 | £45,184 | £42,805 | £27,459 | £17,191 | £17,980 |
| Net Current Assets | £23,418 | £53,718 | £51,518 | £39,695 | £45,219 | £31,866 | £25,805 |
| Net Assets | £23,418 | £57,577 | £55,290 | £42,047 | £48,355 | £36,048 | £30,565 |
| Shareholder Funds | £23,418 | £57,577 | £55,290 | £42,047 | £48,355 | £36,048 | £30,565 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with updates | 25 June 2026 | ||
| 27 May 2026 | Total exemption full accounts | 28 February 2026 | ||
| 13 April 2026 | Previous accounting period extended | |||
| 25 June 2025 | Confirmation statement with updates | 25 June 2025 | ||
| 17 June 2025 | Unaudited abridged accounts | 31 October 2024 |
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