B. & A. Design & Manufacture Limited
04620035 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-12-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 203 days
- Confirmation statement
- last made up 2025-10-24 · next due 2026-11-07
Registered office
St Helens Industrial EstateBishop Auckland
County Durham
Dl14 9ad
Peer comparison
Compared against 99 UK companies in SIC 31090 (Manufacture of other furniture) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£316,077
↓2.0%
|
£322,470
↑6.5%
|
£302,860
↓21.3%
|
£384,762
↓8.6%
|
£420,759
|
| Cash |
£221,474
↑60.8%
|
£137,747
↓3.1%
|
£142,145
↓18.3%
|
£174,000
↓3.8%
|
£180,783
|
| Debtors |
£61,103
↓59.7%
|
£151,773
↑25.7%
|
£120,765
↓32.3%
|
£178,512
↓15.8%
|
£211,976
|
| Net current assets |
£85,752
↓27.7%
|
£118,567
↑6.2%
|
£111,680
↓38.0%
|
£180,192
↓19.4%
|
£223,520
|
| Net assets |
£136,144
↓19.7%
|
£169,484
↑19.8%
|
£141,430
↓23.0%
|
£183,689
↓18.3%
|
£224,827
|
| Equity |
£136,144
↓19.7%
|
£169,484
↑19.8%
|
£141,430
↓23.0%
|
£183,689
↓18.3%
|
£224,827
|
| Other | |||||
| Average employees |
13
→0.0%
|
13
→0.0%
|
13
↑8.3%
|
12
↑9.1%
|
11
|
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 (3)
- Harrop, Billie · Director appointed 2002-12-17
- Harrop, Anthony John · Director appointed 2002-12-17
- Rwl Registrars Limited · Corporate Nominee Secretary appointed 2002-12-17 resigned 2002-12-17
People with significant control (3)
-
Persons-With-Significant-Control-Statement Ceased 2022-03-31Persons With Significant Control Statement · notified 2016-12-17
-
Mr Billie Harrop ActiveIndividual Psc · British · resident in England · born 9/1966 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Anthony John Harrop ActiveIndividual Psc · British · resident in England · born 12/1970 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (3)
3 outstanding
-
Legal mortgage OutstandingHeld by Hsbc Bank PLCCreated 2004-12-24Factory st 33/1 and 33/2 west auckland estate,west auckland,co durham. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Held by Hsbc Invoice Finance (UK) LimitedCreated 2003-05-13By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2003-01-10Fixed 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.
Recent filings (15)
- 2025-12-01 Total-exemption-full accounts AA Accounts
- 2025-11-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-16 Total-exemption-full accounts AA Accounts
- 2023-12-05 Total-exemption-full accounts AA Accounts
- 2023-10-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-27 Director details changed CH01 Officers
- 2023-09-18 Director details changed CH01 Officers
- 2022-12-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-13 Total-exemption-full accounts AA Accounts
- 2022-04-01 Change to a person with significant control PSC04 PSC
- 2022-03-31 Withdrawal of a person with significant control statement PSC09 PSC
- 2021-12-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-11-01 Total-exemption-full accounts AA Accounts
- 2020-12-22 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register