Filing status
- Accounts due
- 28 July 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Terence Disdale Design Limited
- Incorporated
- 11 March 1985 (41 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Daniela Zulli
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 101 New Cavendish Street1st Floor SouthLondonW1W 6XH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Zulli, Daniela
Director · Appointed 18 January 2011
Italian
Born October 1964 (62)
British
Born May 1947 (79)
Officer history (5 former)
21 March 2012
18 January 2011
Appointed Zulli, Daniela as Director
18 December 2010
18 December 2010
26 September 2007
25 January 2002
25 January 2002
Resigned Moravec, Carla as Secretary
25 January 2002
Resigned Moravec, Carla as Director
6 September 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04874656
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Disdale Holdings Limited Owns 75–100% of shares
Terence Disdale Design Limited This company Owns 75–100% of shares
Rescued Artefacts Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £694,281
- Cash
- £961,289
- Employees
- 12
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £106,779 | £142,373 | £189,592 | £145,205 | £438,692 | £418,639 |
| Current Assets | £5,692,948 | £5,367,422 | £6,373,830 | £18,346,461 | £14,255,212 | £3,939,279 |
| Cash | £961,289 | £3,798 | £2,140,180 | £8,336,161 | £11,070,383 | £1,329,860 |
| Creditors (< 1 year) | £5,069,011 | £2,608,478 | £2,855,715 | £15,631,735 | £12,503,236 | £4,064,497 |
| Creditors (> 1 year) | £36,435 | £53,405 | £68,326 | £0 | ||
| Net Current Assets | £623,937 | £2,758,944 | £3,518,115 | £2,714,726 | £1,751,976 | (£125,218) |
| Net Assets | £694,281 | £2,847,912 | £3,639,381 | £2,859,931 | £2,190,668 | £293,421 |
| Shareholder Funds | £694,281 | £2,847,912 | £3,639,381 | £2,859,931 | £2,190,668 | £293,421 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Total exemption full accounts | 30 April 2025 | ||
| 7 May 2026 | Change of details for a person with significant control | |||
| 7 May 2026 | Confirmation statement with updates | 27 April 2026 | ||
| 20 April 2026 | Previous accounting period shortened | |||
| 29 January 2026 | Director's details changed |
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