Design Workshop (Humberside) Limited

Active01810424 Private limited company
Incorporated
19 April 1984 (42 years)
Industry
Advertising agencies (73110)
Accounts type
Total exemption full
Region
Yorkshire
Address
4 Carmel House
(First Floor)
Saltmarsh Court
Hull
HU4 7DZ

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
14 March 2027
Last conf. stmt
28 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 13 October 2011
British
Born March 1976 (50)
Director · Appointed 13 October 2011
British
Born February 1972 (54)
Officer history (5 former)
3 October 2018
Resigned Revell, Yvonne as Secretary
3 October 2018
Resigned Revell, Paul as Director
13 October 2011
Appointed Croney, Ian Roy as Director
13 October 2011
Appointed Mcwilliam, James Keith as Director
3 February 1999
Appointed Revell, Yvonne as Secretary
3 February 1999
Resigned Mitchell, Dorina Phyliss as Secretary
3 February 1999
Resigned Mitchel, David James as Director
3 February 1999
Resigned Mitchell, Dorina Phyliss as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 07665969
Former controllers (1)
2 November 2021
Ceased Design Workshop (Humberside) Holdings Ltd — Owns 75–100% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£252,859
Cash
£252,440
Employees
10
Debt Ratio
38%
Current Ratio
2.6x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2024 2025 £275,175 £286,228 £300,036 £271,489 £252,859
Balance sheet detail
202520242023202220212020
Fixed Assets£8,246£8,866£19,713£17,588£15,653
Current Assets£402,733£382,806£426,583£428,104£401,520
Debtors£150,293£116,798£173,586£213,913£160,684
Cash£252,440£266,008£252,997£214,191£240,836
Creditors (< 1 year)£156,184£118,179£197,300£142,849£156,519£139,122
Net Current Assets£246,549£264,627£283,734£271,585£262,398
Net Assets£252,859£271,489£300,036£286,228£275,175
Shareholder Funds£252,859£271,489£300,036£286,228£275,175

What Design Workshop say about themselves

“For 40 years we have created inspirational marketing solutions for clients in retail, FMCG, manufacturing, construction and services with amazing results.”

— from designworkshop.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 March 2026Confirmation statement with no updates28 February 2026
19 January 2026Total exemption full accounts31 May 2025
17 March 2025Confirmation statement with no updates28 February 2025
6 November 2024Total exemption full accounts31 May 2024
4 April 2024Confirmation statement with updates28 February 2024
Show all recent filings

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