Exyo Design Ltd

Active09510557 Private limited company
Incorporated
26 March 2015 (11 years)
Industry
Manufacture of medical and dental instruments and supplies (32500)
Directors
Jonathan David Charlesworth
Andrew Morgan
Owned by
Jonathan David Charlesworth
Accounts type
Total exemption full
Address
Sheaf Studios Sheaf Plate Works
Arundel Street
Sheffield
S1 1DJ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
4 November 2027
Last conf. stmt
21 October 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Charlesworth, Jonathan David
Director · Appointed 26 March 2018
British
Born December 1991 (34)
Director · Appointed 26 March 2015
British
Born September 1991 (35)
Morgan, Andrew
Director · Appointed 26 March 2015
British
Born April 1991 (35)

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 26 March 2018
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
British
Born September 1991 (35)
Jonathan David Charlesworth
Individual · Notified 26 March 2018
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
British
Born December 1991 (34)
Andrew Morgan
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1991 (35)

Financials

Net Assets
(£63,209)
Cash
£62,416
Employees
3
Debt Ratio
188%

Trend

Net Assets
(£100k) (£50k) £0 £50k 2020 2021 2022 2023 2024 2025 £47,581 £22,382 (£38,308) (£59,848) (£95,005) (£63,209)
Balance sheet detail
202520242023202220212020
Fixed Assets£7,824£8,841£4,227£5,636£7,619
Current Assets£63,645£39,657£39,430£19,212£59,960£53,755
Debtors£1,229£4,892£3,399£882
Cash£62,416£25,831£38,585£14,320£56,561£52,873
Creditors (< 1 year)£8,614£9,859£55,156£37,197£6,903
Creditors (> 1 year)£134,889£93,646£8,000£8,000
Net Current Assets£54,729£31,043£29,571(£35,944)£22,763£46,852
Net Assets(£63,209)(£95,005)(£59,848)(£38,308)£22,382£47,581
Shareholder Funds(£63,209)(£95,005)(£59,848)(£38,308)£22,382£47,581

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 November 2026Confirmation statement with updates21 October 2026
14 August 2026Total exemption full accounts31 March 2026
21 October 2025Confirmation statement with updates21 October 2025
10 October 2025Total exemption full accounts31 March 2025
14 March 2025Confirmation statement with updates7 March 2025
Show all recent filings

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