Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Mark Whiteley Design Limited
- Incorporated
- 10 June 2014 (12 years)
- Industry
- specialised design activities (74100)
- Directors
- Helen Julie Macalister
- Owned by
- Mark Simon Whiteley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The BarnNormandy LaneLymingtonSO41 8AE
Officers 3 active
Officer details are public data from the Companies House register.
Macalister, Helen Julie
Director · Appointed 15 June 2022
British
Born June 1982 (44)
Barnes, Jeremy John Kentish
Secretary · Appointed 18 February 2015
Director · Appointed 10 June 2014
British
Born February 1964 (62)
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
British
Born February 1964 (62)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £627,640
- Cash
- £382,988
- Employees
- 2
- Current Ratio
- 10.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £52,796 | £62,190 | £44,992 | £54,048 | £63,976 | £72,688 | £91,181 |
| Current Assets | £636,530 | £484,421 | £452,269 | £596,658 | £431,386 | £500,005 | £504,139 |
| Debtors | £253,542 | £111,957 | |||||
| Cash | £382,988 | £392,182 | |||||
| Creditors (< 1 year) | £61,686 | £24,439 | £16,385 | £39,737 | £55,733 | ||
| Creditors (> 1 year) | £40,584 | £51,456 | |||||
| Net Current Assets | £574,844 | £484,421 | £427,830 | £596,658 | £415,001 | £460,268 | £448,406 |
| Net Assets | £627,640 | £506,027 | £472,822 | £599,250 | £478,977 | £532,956 | £539,587 |
| Shareholder Funds | £627,640 | £506,027 | £472,822 | £599,250 | £478,977 | £532,956 | £539,587 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 23 June 2025 | Confirmation statement with no updates | 10 June 2025 | ||
| 22 May 2025 | Micro company accounts | 31 August 2024 | ||
| 15 June 2024 | Confirmation statement with no updates | 10 June 2024 |
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