£14k
vs Apr 2024Active04498976Private limited companyRyde
LIBRA DESIGN ASSOCIATES LIMITED
Significant control: John Lillington (50–75%), Katharine Mary Margaret Lillington (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Libra Design Associates Limited sell?
Registered activity: Other research and experimental development on natural sciences and engineering (SIC 72190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LIBRA DESIGN ASSOCIATES LIMITED is an active private limited company (company number 04498976) incorporated on 30 July 2002, registered in Ryde. Its registered activity is other research and experimental development on natural sciences and engineering (SIC 72190). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £14k and cash of £20k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 712% on the prior period (−£2,263).
Peer position · net assets
By net assets it sits in the upper half of 3,656 comparable companies in the UK (median £559, upper quartile £49k).
02
Ownership and control
- Mr John Lillington
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Katharine Mary Margaret Lillington
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 30 July 200224 yrs ago
- Next accounts due
- 30 January 2027in 97 days
- Confirmation statement due
- 13 August 2027in 292 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 72190
- Other research and experimental development on natural sciences and engineering
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£20k
+586%vs Apr 2024Not disclosed
2
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £14k | £20k | — | £32k | — | £16k | 2 |
| 30 April 2024 | −£2,263 | £2,926 | £421 | £16k | — | −£18k | 2 |
Current ratio0.63Current assets ÷ creditors within one year
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £13,855 at 30 April 2025
- Net assets up 10% or more on the prior period+712.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.63
- Incorporated five or more years agoIncorporated 30 July 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 292 days
- Next accounts duein 97 days
- Accounts period endNet assets £14k · abridged accounts
- Accounts period endNet liabilities £2,263 · abridged accounts
- Incorporated
08
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All companies incorporated on 30 July 2002 · in Jul 2002.
09
Reminders for LIBRA DESIGN ASSOCIATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.