The Design Studio (Ayr) Limited
SC172320 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1997-02-13
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-02-28 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-11-30 in 164 days
- Confirmation statement
- last made up 2026-01-12 · next due 2027-01-26
Registered office
20 Cathcart StreetAyr
Ka7 1bj
Peer comparison
Compared against 170 UK companies in SIC 47599 (Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Feb 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Feb 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 Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£538,278
↓5.0%
|
£566,692
↓17.6%
|
£687,956
↑40.0%
|
£491,390
↓4.2%
|
£512,924
|
| Cash |
£477,226
↓13.8%
|
£553,692
↓18.0%
|
£674,956
↑41.6%
|
£476,546
↓4.3%
|
£498,080
|
| Debtors |
£58,052
↑480.5%
|
£10,000
→0.0%
|
£10,000
↓15.6%
|
£11,844
→0.0%
|
£11,844
|
| Net current assets |
£318,094
↑6.7%
|
£298,167
↓9.9%
|
£330,817
↑43.1%
|
£231,253
↓14.2%
|
£269,530
|
| Net assets |
£339,911
↑9.9%
|
£309,403
↓6.0%
|
£329,033
↑46.2%
|
£225,103
↓1.7%
|
£229,058
|
| Equity |
£339,911
↑9.9%
|
£309,403
↓6.0%
|
£329,033
↑46.2%
|
£225,103
↓1.7%
|
£229,058
|
| Other | |||||
| Average employees |
12
→0.0%
|
12
→0.0%
|
12
↓7.7%
|
13
↑44.4%
|
9
|
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 (4)
- Durkin, James Philip · Director appointed 1997-02-24
- Trainer, Edward · Director appointed 1997-02-24 resigned 2021-12-20
- Oswalds Of Edinburgh Limited · Corporate Nominee Secretary appointed 1997-02-13 resigned 1997-02-24
- Jordans (Scotland) Limited · Corporate Nominee Director appointed 1997-02-13 resigned 1997-02-24
People with significant control (1)
-
Mr Philip James Durkin ActiveIndividual Psc · British · resident in Scotland · born 12/1965 · notified 2016-11-01Ownership of shares 50 to 75 percent
Mortgages & charges (1)
1 outstanding
-
Floating charge OutstandingHeld by Clydesdale Bank Public Limited CompanyCreated 1997-06-16Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-02-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-27 Total-exemption-full accounts AA Accounts
- 2025-01-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-27 Total-exemption-full accounts AA Accounts
- 2024-01-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-29 Total-exemption-full accounts AA Accounts
- 2023-02-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-23 Total-exemption-full accounts AA Accounts
- 2022-01-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-20 Termination director company with name termination date TM01 Officers
- 2021-11-30 Total-exemption-full accounts AA Accounts
- 2021-02-18 Total-exemption-full accounts AA Accounts
- 2021-01-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-01-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-11-18 Total-exemption-full accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register