Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Led by Design Ltd
- Incorporated
- 13 September 2010 (16 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Jonathan Charles William Mellalieu
- Owned by
- Jonathan Charles William Mellalieu
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 4 Rossmore Business VillageInward WayEllesmere PortCH65 3EY
Officers 1 active
Officer details are public data from the Companies House register.
Mellalieu, Jonathan Charles William
Director · Appointed 13 September 2010
British
Born July 1979 (47)
Officer history (1 former)
22 March 2024
Resigned Landen, Alana as Director
13 September 2010
Appointed Mellalieu, Jonathan Charles William as Director
13 September 2010
Appointed Landen, Alana as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Charles William Mellalieu
Individual · Notified 13 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born July 1979 (47)
Former controllers (1)
22 March 2024
Ceased Alana Landen — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £36,363
- Cash
- £44,492
- Employees
- 2
- Debt Ratio
- 67%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £48,634 | £4,499 | £4,770 | £5,916 | £7,886 | £10,368 |
| Current Assets | £62,177 | £56,279 | £53,026 | £79,333 | £82,251 | £70,984 |
| Debtors | £14,725 | £9,289 | £11,137 | £8,435 | £9,071 | £12,586 |
| Cash | £44,492 | £46,540 | £41,439 | £70,448 | £72,730 | £57,898 |
| Creditors (< 1 year) | £26,990 | £42,201 | £36,034 | £41,548 | £34,685 | £34,853 |
| Creditors (> 1 year) | £35,299 | £10,045 | £16,139 | £20,251 | £24,048 | |
| Net Current Assets | £35,187 | £14,078 | £16,992 | £37,785 | £47,566 | £36,131 |
| Net Assets | £36,363 | £7,407 | £4,717 | £22,326 | £29,906 | £44,529 |
| Shareholder Funds | £29,906 | £44,529 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 13 April 2026 | Director's details changed | |||
| 18 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 May 2025 | Previous accounting period extended | |||
| 27 March 2025 | Confirmation statement with updates | 22 March 2025 |
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