Company Overview
P & I Design Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 July 1978, so this is a well established company. P & I Design Limited has been in business for 47 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

2 Reed Street, Gladstone Industrial Estate, Thornaby, Cleveland, TS17 7AF
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Companies House Data
Company NameP & I DESIGN LIMITED
Company Number01380566
Registered Office Address2 Reed Street
 Gladstone Industrial Estate
 TS17 7AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/1978
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/11/2016
Returns Last Made Up Date04/10/2015
Directors & Members
Show Resigned
Gareth Lloyd-Jones - Director
(British, 57 years old, born August 1969)
Appointed 10 June 2025
 Active
Secretaries
Show Resigned
Lisa Bennett - Secretary
Appointed 23 June 2025
 Active
Other Company Directorships
Gareth Lloyd-Jones
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 79,205 79,205 82,495
Current Assets 1,245,996 1,245,996 1,208,630
Creditors Due Within One Year 579,611 579,611 637,569
Working Cap 666,385 666,385 571,061
Total Assets Less Current Liabilities 745,590 745,590 653,556
Long-term Liabilities 4,393 4,393 4,333
Net Assets 741,197 741,197 649,223
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 741,197 741,197 649,223
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 6.0% 6.0% 6.4%
Stocks Inventory - - -
Debtors 40.4% 40.4% 16.4%
Cash Bank In Hand 51.0% 51.0% 72.3%
Current Assets 94.0% 94.0% 93.6%
Creditors Due Within One Year 43.7% 43.7% 49.4%
Net Current Assets Liabilities 50.3% 50.3% 44.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 55.9% 55.9% 50.3%
Capital Employed - - -
Total Assets Less Current Liabilities 56.3% 56.3% 50.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.1 2.1 1.9
Solvency Ratio 2.3 2.3 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-Jul-2022 31-Jul-2021
Assets 1,325,201 1,325,201 1,291,125
Debt 584,004 584,004 641,902
Net Assets/Debt 741,197 741,197 649,223

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TS17 7AF
P & I SOFTWARE LIMITED
2 Reed Street, Gladstone Ind. Estate, Thornaby, Cleveland, TS17 7AF
R & E INSTRUMENTATION LIMITED
2 Reed Street, Gladstone Industrial Estate, Thornaby, Cleveland, TS17 7AF
TEKNA LIMITED
2 Reed Street Reed Street, Thornaby, Stockton-On-Tees, Cleveland, TS17 7AF
Document Filings
Current accounting period shortened from 31 May 2026 to 31 December 2025
Confirmation statement made on 8 September 2025 with updates
Appointment of Mrs Lisa Bennett as a secretary on 23 June 2025
Termination of appointment of Fiona Morgan as a director on 10 June 2025
Termination of appointment of Martin James Morgan as a director on 10 June 2025
Notification of Limestone Holdings Limited as a person with significant control on 10 June 2025
Cessation of Fiona Morgan as a person with significant control on 10 June 2025
Cessation of Martin James Morgan as a person with significant control on 10 June 2025
Appointment of Gareth Lloyd-Jones as a director on 10 June 2025
Previous accounting period shortened from 31 July 2025 to 31 May 2025
Registered office address changed from 2 Reed Street Gladstone Industrial Estate Thornaby Cleveland TS17 7AF to Ash House Three Acres Thornaby Stockton-on-Tees TS17 6AJ on 11 June 2025
Satisfaction of charge 1 in full
Confirmation statement made on 8 September 2024 with no updates
Confirmation statement made on 8 September 2023 with no updates
Confirmation statement made on 27 September 2022 with updates
Director's details changed for Mr Martin James Morgan on 27 September 2022
Change of details for Mr Martin James Morgan as a person with significant control on 28 March 2022
Notification of Fiona Morgan as a person with significant control on 28 March 2022
Appointment of Mrs Fiona Morgan as a director on 28 March 2022
Cessation of Michael Robert Edwards as a person with significant control on 12 November 2021
Change of details for Mr Martin James Morgan as a person with significant control on 12 November 2021
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