Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
John Ryan by Design Limited
- Incorporated
- 30 March 2012 (14 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Ryan Lee Kerr
- Owned by
- Ryan Lee Kerr
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 3 Elm GroveSuite 1ManchesterM20 6PL
Officers 1 active
Officer details are public data from the Companies House register.
Kerr, Ryan Lee
Director · Appointed 30 March 2012
British
Born August 1979 (47)
Officer history (1 former)
23 September 2022
30 March 2012
Appointed Kerr, Ryan Lee as Director
30 March 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ryan Lee Kerr
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1979 (47)
Former controllers (1)
23 September 2022
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £696,791
- Cash
- £464,106
- Employees
- 6
- Debt Ratio
- 28%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £143,682 | £87,662 | £69,827 | £45,833 | £9,451 | |
| Current Assets | £820,248 | £685,543 | £962,296 | £992,827 | £188,216 | |
| Debtors | £302,142 | £355,014 | £284,734 | £171,185 | £17,922 | |
| Cash | £464,106 | £272,029 | £629,562 | £755,642 | £118,294 | |
| Creditors (< 1 year) | £223,326 | £141,527 | £287,082 | £324,803 | £499,163 | £103,616 |
| Creditors (> 1 year) | £3,489 | £13,167 | £23,000 | £32,602 | £50,000 | |
| Net Current Assets | £596,922 | £544,016 | £637,493 | £493,664 | £84,600 | |
| Net Assets | £696,791 | £593,551 | £650,814 | £470,707 | £91,930 | |
| Shareholder Funds | £696,791 | £593,551 | £650,814 | £470,707 | £91,930 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Change of details for a person with significant control | |||
| 17 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 20 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 26 September 2024 |
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