Design & Flexo Limited
SC258653 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-11-03
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 197 days
- Confirmation statement
- last made up 2025-11-03 · next due 2026-11-17
Registered office
Unit 3 Unit 3Strathclyde Business Park
Bellshill
Lanarkshire
Ml4 3nn
Peer comparison
Compared against 2,091 UK companies in SIC 74100 (specialised design activities) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 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 Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£60,927
↑31.8%
|
£46,226
↓19.2%
|
£57,217
↓16.1%
|
£68,187
↑199.1%
|
£22,800
|
| Current assets |
£114,682
↓35.3%
|
£177,341
↑11.5%
|
£159,105
↓40.0%
|
£265,290
↑16.2%
|
£228,220
|
| Cash |
£6,369
↑18.1%
|
£5,391
↓82.9%
|
£31,463
↓55.1%
|
£70,022
↑2.6%
|
£68,243
|
| Debtors |
£101,163
↓38.6%
|
£164,800
↑37.5%
|
£119,852
↓35.2%
|
£185,092
↑21.6%
|
£152,236
|
| Creditors |
£135,357
↓34.8%
|
£207,710
↑4.9%
|
£197,951
|
— |
— |
| Net current assets |
£-20,675
↑31.9%
|
£-30,369
↑21.8%
|
£-38,846
↓33.3%
|
£-29,143
|
£29,103
|
| Net assets |
£39,014
↑831.1%
|
£4,190
|
£-4,962
|
£5,711
↓52.0%
|
£11,903
|
| Equity | — |
— |
£-4,962
|
£5,711
↓52.0%
|
£11,903
|
| Other | |||||
| Average employees |
4
↓20.0%
|
5
↓28.6%
|
7
→0.0%
|
7
→0.0%
|
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 (7)
- Conlon, Ross · Director appointed 2023-10-11
- Collins, Stephen · Director appointed 2023-09-29
- Hearn, Nigel · Director appointed 2023-09-29
- Walker, Elizabeth · Director appointed 2003-11-03 resigned 2023-09-29
- Walker, William · Director appointed 2003-11-03 resigned 2023-09-29
- First Scottish Secretaries Limited · Corporate Nominee Secretary appointed 2003-11-03 resigned 2003-11-03
- First Scottish International Services Limited · Corporate Nominee Director appointed 2003-11-03 resigned 2003-11-03
People with significant control (3)
-
Mr William Walker Ceased 2025-03-31Individual Psc · British · resident in United Kingdom · born 4/1952 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Elizabeth Walker Ceased 2024-07-10Individual Psc · British · resident in United Kingdom · born 5/1954 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Phoenix Printing Plates Limited ActiveCorporate Entity Psc · notified 2024-07-10Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Floating charge OutstandingHeld by Lloyds Tsb Commercial Finance LimitedCreated 2007-07-05Undertaking and all property and assets present and future of the company including uncalled capital.
-
Bond & floating charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2004-03-29 · satisfied 2023-09-29The whole assets of the company.
Recent filings (15)
- 2026-04-29 Change to a person with significant control PSC05 PSC
- 2026-04-28 Notification of a person with significant control PSC02 PSC
- 2026-04-27 Cessation of a person with significant control PSC07 PSC
- 2026-04-27 Cessation of a person with significant control PSC07 PSC
- 2025-11-17 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-09-18 Total-exemption-full accounts AA Accounts
- 2025-02-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-12-10 Total-exemption-full accounts AA Accounts
- 2024-08-19 Change account reference date company previous extended AA01 Accounts
- 2023-12-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-06 Change registered office address company with date old address new address AD01 Address
- 2023-10-12 Appointment of director AP01 Officers
- 2023-10-02 Appointment of director AP01 Officers
- 2023-10-02 Appointment of director AP01 Officers
- 2023-10-02 Termination secretary company with name termination date TM02 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register