The Electric Design Company Limited
02613425 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-05-22
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-04-30 in 323 days
- Confirmation statement
- last made up 2025-05-18 · next due 2026-06-0110 days overdue
Registered office
Green Top Barn Holme House LaneOakworth
Keighley
West Yorkshire
Bd22 0qx
Peer comparison
Compared against 3,336 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Small bracket (£100k–£1M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Jul 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Compares this company to 3,336 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Jul 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jul 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£-15,303
|
£34,410
↓5.8%
|
£36,541
↑110.8%
|
£17,334
↓61.7%
|
£45,258
|
| Balance sheet | |||||
| Fixed assets |
£2
↓100.0%
|
£338,128
→0.0%
|
£339,492
↓1.7%
|
£345,219
↓3.4%
|
£357,503
|
| Current assets |
£201,771
↑1775.5%
|
£10,758
↑29.3%
|
£8,318
↑48.7%
|
£5,593
↓82.0%
|
£31,003
|
| Cash |
£189,142
|
£0
|
— |
£0
↓100.0%
|
£18,146
|
| Debtors |
£12,049
↑26.1%
|
£9,558
↑25.1%
|
£7,638
↑54.2%
|
£4,953
↓41.0%
|
£8,397
|
| Net current assets |
£173,223
|
£-68,367
↑3.9%
|
£-71,157
↑15.9%
|
£-84,631
↓46.6%
|
£-57,725
|
| Net assets |
£173,225
↓25.2%
|
£231,528
↑10.5%
|
£209,618
↑15.3%
|
£181,877
↑1.6%
|
£179,053
|
| Equity |
£173,225
↓25.2%
|
£231,528
↑10.5%
|
£209,618
↑15.3%
|
£181,877
↑1.6%
|
£179,053
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
↓50.0%
|
6
|
| Dividends paid |
£43,000
↑244.0%
|
£12,500
↑42.0%
|
£8,800
↓39.4%
|
£14,510
↑81.4%
|
£8,000
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Kennedy, Julie Diane · Director appointed 2001-03-30
- Worsnop, John Adrian · Director appointed 1991-05-22 resigned 2001-03-30
- Kennedy, Brian Michael · Secretary appointed 1991-05-22 resigned 2001-03-30
- Greenhalgh, John Dominic · Director appointed 1991-05-22 resigned 1998-07-07
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1991-05-22 resigned 1991-05-22
People with significant control (2)
-
Mrs Julie Diane Kennedy ActiveIndividual Psc · British · resident in United Kingdom · born 8/1963 · notified 2016-07-01Ownership of shares 25 to 50 percent
-
Mr. Brian Michael Kennedy ActiveIndividual Psc · British · resident in United Kingdom · born 6/1959 · notified 2016-07-01Ownership of shares 50 to 75 percent
Mortgages & charges (2)
2 outstanding
-
Mortgage OutstandingHeld by Lloyds Tsb Bank PLCCreated 2007-09-12Unit 2 moorland mills moorland road drightlington west yorkshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
-
Debenture deed OutstandingHeld by Lloyds Bank PLCCreated 1998-06-23.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2026-05-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-05 Total-exemption-full accounts AA Accounts
- 2025-05-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-04 Total-exemption-full accounts AA Accounts
- 2024-05-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-01-23 Total-exemption-full accounts AA Accounts
- 2023-05-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-20 Change registered office address company with date old address new address AD01 Address
- 2022-10-26 Total-exemption-full accounts AA Accounts
- 2022-05-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-04-25 Total-exemption-full accounts AA Accounts
- 2021-05-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-09-08 Total-exemption-full accounts AA Accounts
- 2020-05-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-12-20 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register