{ "company_number": "07254147", "name": "Johnny Roxburgh Designs Limited", "url": "/company/07254147", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-05-14", "dissolved_on": null, "sic_codes": [ { "code": "96090", "description": "Other service activities n.e.c.", "section": "S", "section_name": "Other service activities", "url": "/sic/96090" } ], "registered_address": { "id": 2577180, "url": "/address/2577180", "line1": "UNIT 3 UPP HALL FARM SALMONS LANE", "line2": "COGGESHALL", "post_town": "COLCHESTER", "county": "ESSEX", "country": "ENGLAND", "postcode": "CO6 1RY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07254147", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-02-28", "last_made_up": "2025-05-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/07254147/accounts/2025-05-31", "made_up_date": "2025-05-31", "period_start": "2025-05-31", "period_end": "2025-05-31", "entity_name": "Johnny Roxburgh Designs Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2343.00", "debtors": "298903.00", "cash_bank_in_hand": "1012901.00", "current_assets": "1311804.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "651954.00", "total_assets_less_current_liabilities": "654297.00", "net_assets_liabilities": "654297.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "125.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/07254147/accounts/2024-05-31", "made_up_date": "2024-05-31", "period_start": "2024-05-31", "period_end": "2024-05-31", "entity_name": "Johnny Roxburgh Designs Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "646.00", "debtors": "128526.00", "cash_bank_in_hand": "853453.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "737433.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2025.zip" }, { "url": "/company/07254147/accounts/2023-05-31", "made_up_date": "2023-05-31", "period_start": "2023-05-31", "period_end": "2023-05-31", "entity_name": "Johnny Roxburgh Designs Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "2508.00", "debtors": "597386.00", "cash_bank_in_hand": "1523304.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "715552.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2024.zip" }, { "url": "/company/07254147/accounts/2022-05-31", "made_up_date": "2022-05-31", "period_start": "2021-06-01", "period_end": "2022-05-31", "entity_name": "Johnny Roxburgh Designs Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "3004.00", "debtors": "1399592.00", "cash_bank_in_hand": "2576443.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "332609.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": "3292934.00", "other_operating_income": null, "cost_sales": "2725482.00", "gross_profit_loss": "567452.00", "administrative_expenses": "220096.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "366450.00", "profit_before_tax": "359665.00", "tax_on_profit": "70997.00", "profit_loss_for_period": "288668.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2023.zip" }, { "url": "/company/07254147/accounts/2021-05-31", "made_up_date": "2021-05-31", "period_start": "2020-06-01", "period_end": "2021-05-31", "entity_name": "Johnny Roxburgh Designs Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "9319.00", "debtors": "37341.00", "cash_bank_in_hand": "389146.00", "current_assets": "426487.00", "creditors_due_within_one_year": "80198.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "346289.00", "total_assets_less_current_liabilities": "355608.00", "net_assets_liabilities": "113941.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "113940.00", "shareholder_funds": "113941.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-154475.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2022.zip" }, { "url": "/company/07254147/accounts/2020-05-31", "made_up_date": "2020-05-31", "period_start": "2019-06-01", "period_end": "2020-05-31", "entity_name": "Johnny Roxburgh Designs Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "20040.00", "debtors": "29537.00", "cash_bank_in_hand": "358774.00", "current_assets": "388311.00", "creditors_due_within_one_year": "69935.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "318376.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "338416.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "338415.00", "shareholder_funds": "338416.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-111237.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/07254147/accounts/2019-05-31", "made_up_date": "2019-05-31", "period_start": "2018-06-01", "period_end": "2019-05-31", "entity_name": "Johnny Roxburgh Designs Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "31960.00", "debtors": "94838.00", "cash_bank_in_hand": "797667.00", "current_assets": "892505.00", "creditors_due_within_one_year": "274812.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "617693.00", "total_assets_less_current_liabilities": "649653.00", "net_assets_liabilities": "649653.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "649652.00", "shareholder_funds": "649653.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "102449.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/07254147/accounts/2018-05-31", "made_up_date": "2018-05-31", "period_start": "2017-06-01", "period_end": "2018-05-31", "entity_name": "Johnny Roxburgh Designs Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "45594.00", "debtors": "273458.00", "cash_bank_in_hand": "819056.00", "current_assets": "1092514.00", "creditors_due_within_one_year": "359000.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "733514.00", "total_assets_less_current_liabilities": "779108.00", "net_assets_liabilities": "774908.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "774907.00", "shareholder_funds": "774908.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "220053.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2019.zip" }, { "url": "/company/07254147/accounts/2017-05-31", "made_up_date": "2017-05-31", "period_start": "2017-05-31", "period_end": "2017-05-31", "entity_name": "Johnny Roxburgh Designs Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "38872.00", "debtors": "513737.00", "cash_bank_in_hand": "2051791.00", "current_assets": "2565528.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "748383.00", "total_assets_less_current_liabilities": "787255.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2018.zip" }, { "url": "/company/07254147/accounts/2016-05-31", "made_up_date": "2016-05-31", "period_start": "2016-05-31", "period_end": "2016-05-31", "entity_name": "Johnny Roxburgh Designs Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3306.00", "debtors": "691701.00", "cash_bank_in_hand": "713575.00", "current_assets": "1405276.00", "creditors_due_within_one_year": "546955.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "858321.00", "total_assets_less_current_liabilities": "861627.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "861626.00", "shareholder_funds": "861627.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2017.zip" }, { "url": "/company/07254147/accounts/2015-05-31", "made_up_date": "2015-05-31", "period_start": "2015-05-31", "period_end": "2015-05-31", "entity_name": "Johnny Roxburgh Designs Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3517.00", "debtors": "101186.00", "cash_bank_in_hand": "652978.00", "current_assets": "754164.00", "creditors_due_within_one_year": "361304.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "392860.00", "total_assets_less_current_liabilities": "396377.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "396376.00", "shareholder_funds": "396377.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2016.zip" }, { "url": "/company/07254147/accounts/2014-05-31", "made_up_date": "2014-05-31", "period_start": "2014-05-31", "period_end": "2014-05-31", "entity_name": "Johnny Roxburgh Designs Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "55908.00", "cash_bank_in_hand": "221224.00", "current_assets": "277132.00", "creditors_due_within_one_year": "195210.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": "81922.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "81921.00", "shareholder_funds": "81922.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2015.zip" }, { "url": "/company/07254147/accounts/2012-05-31", "made_up_date": "2012-05-31", "period_start": "2012-05-31", "period_end": "2012-05-31", "entity_name": "Johnny Roxburgh Designs Limited", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2013-05-31", "filing_date": "2014-01-10", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/07254147/accounts/2013-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07254147/filing-history/MzA5MjQyNDA5NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-05-31", "filing_date": "2012-01-13", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/07254147/accounts/2011-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07254147/filing-history/MzA1MDcwMDY0M2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07254147/filing-history" }, "confirmation_statement": { "next_due": "2027-05-13", "last_made_up": "2026-04-29" }, "officers": [], "psc": [ { "name": "Mr John Renwick Robertson Roxburgh", "kind": "individual-person-with-significant-control", "person_url": "/person/2400885", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }