Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Designs by in EX Limited
- Incorporated
- 2 April 2014 (12 years)
- Industry
- Architectural activities (71111)
- Directors
- Owned by
- Julie-Ann Clements
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Studio 1 Orchard CloseLympstoneExmouthEX8 5LA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 April 2014
English
Born January 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born January 1976 (50)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £55,409
- Cash
- £80,616
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,272 | £9,962 | £12,272 | £12,983 | £11,946 | £9,641 |
| Current Assets | £88,459 | £60,323 | £45,466 | £52,130 | £138,116 | £68,688 |
| Debtors | £7,843 | £20,754 | £22,724 | £17,818 | £67,013 | £24,875 |
| Cash | £80,616 | £39,569 | £22,742 | £34,312 | £71,103 | £43,813 |
| Creditors (< 1 year) | £35,504 | £20,553 | £22,080 | £14,402 | £46,684 | £60,695 |
| Creditors (> 1 year) | £0 | £42,892 | ||||
| Net Current Assets | £52,955 | £39,770 | £23,386 | £37,728 | £91,432 | £7,993 |
| Net Assets | £55,409 | £47,578 | £32,974 | £48,573 | £58,735 | £16,613 |
| Shareholder Funds | £55,409 | £47,578 | £32,974 | £48,573 | £58,735 | £16,613 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 26 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 April 2024 | Confirmation statement with no updates | 2 April 2024 |
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