Design Supply Limited
02603791 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-04-22
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-06-30 in 378 days
- Confirmation statement
- last made up 2026-04-01 · next due 2027-04-15
Registered office
5 Ducketts WharfSouth Street
Bishop's Stortford
Hertfordshire
Cm23 3ar
Peer comparison
Compared against 1,672 UK companies in SIC 96090 (Other service activities n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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 Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£361,477
↑15.3%
|
£313,427
↓17.7%
|
£380,747
↓29.3%
|
£538,564
↓1.2%
|
£545,314
|
| Cash |
£196,749
↑157.6%
|
£76,373
↓50.4%
|
£154,111
↓39.0%
|
£252,600
↓19.3%
|
£312,960
|
| Debtors | — |
— |
— |
— |
£205,404
|
| Net current assets |
£123,090
↓2.3%
|
£126,036
↓18.9%
|
£155,475
↓26.1%
|
£210,469
↓1.6%
|
£213,912
|
| Net assets |
£126,066
↑5.6%
|
£119,369
↓16.9%
|
£143,708
↓26.7%
|
£195,928
↑7.7%
|
£181,897
|
| Other | |||||
| Average employees |
3
↓40.0%
|
5
→0.0%
|
5
→0.0%
|
5
↓28.6%
|
7
|
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 (10)
- Wilson, Kevin · Director appointed 2018-02-12
- Wright, Alistair Hamilton Rossiter · Director appointed 1994-11-14
- Stapleton, Ian Shaun · Director appointed 1991-10-24
- Holliday, Matthew · Director appointed 2018-02-12 resigned 2019-05-24
- Wilson, James Matthew · Director appointed 2013-04-15 resigned 2018-02-12
- Telling, Jon · Director appointed 2000-05-01 resigned 2011-09-30
- Dyer, Simon · Director appointed 2001-10-21 resigned 2009-04-03
- Henry, Darren Alexander · Secretary appointed 1992-03-11 resigned 2008-04-28
- Jpcord Limited · Corporate Nominee Director appointed 1991-04-22 resigned 1991-04-22
- Jpcors Limited · Corporate Nominee Secretary appointed 1991-04-22 resigned 1991-04-22
People with significant control (2)
-
Ian Shaun Stapleton ActiveIndividual Psc · Irish · resident in England · born 6/1965 · notified 2020-03-15Voting rights 25 to 50 percent Right to appoint and remove directors
-
Alistair Hamilton Rossiter Wright ActiveIndividual Psc · British · resident in England · born 5/1962 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Mortgages & charges (3)
All charges satisfied.
-
Guarantee and debenture SatisfiedHeld by Barclays Bank PLCCreated 2009-06-05 · satisfied 2025-11-18Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 1996-01-16 · satisfied 2025-12-01Fixed 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.
-
Letter of charge SatisfiedHeld by Barclays Bank PLCCreated 1992-03-10 · satisfied 2025-12-01All moneys standing to the credit of any accounts of the company with the bank designated design supply limited business premium account.
Recent filings (15)
- 2026-04-02 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-03-19 Change to a person with significant control PSC04 PSC
- 2025-12-01 Mortgage satisfy charge full MR04 Mortgage
- 2025-12-01 Mortgage satisfy charge full MR04 Mortgage
- 2025-11-28 Total-exemption-full accounts AA Accounts
- 2025-11-18 Mortgage charge whole release with charge number MR05 Mortgage
- 2025-11-18 Mortgage satisfy charge full MR04 Mortgage
- 2025-11-04 Director details changed CH01 Officers
- 2025-11-04 Director details changed CH01 Officers
- 2025-11-04 Change to a person with significant control PSC04 PSC
- 2025-11-04 Change registered office address company with date old address new address AD01 Address
- 2025-04-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-04-01 Change to a person with significant control PSC04 PSC
- 2025-04-01 Change to a person with significant control PSC04 PSC
- 2024-12-03 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register