Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
George Spencer Designs Limited
- Incorporated
- 18 April 1986 (40 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Timothy Peter Walters
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- Unit 310-311 Design Centre EastChelsea HarbourLondonSW10 0XF
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 February 2020
British
Born March 1989 (37)
Walters, Timothy Peter
Director · Appointed 8 July 2011
British
Born October 1955 (71)
Officer history (12 former)
24 July 2026
3 February 2020
2 February 2020
9 April 2019
9 April 2019
9 April 2019
17 December 2018
17 December 2018
17 December 2018
Resigned Metcalfe, Sally Cullen as Director
17 December 2018
Resigned Metcalfe, Sally Cullen as Secretary
21 April 2012
8 July 2011
Appointed Walters, Timothy Peter as Director
31 January 2004
Resigned Graveston, Sarah Rosemary as Director
1 September 2001
Resigned Hildreth, Anita Robinson as Director
24 March 1999
24 July 1998
11 December 1995
18 March 1994
22 July 1993
Resigned Herner, Richard Henry as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 10990781
Former controllers (1)
17 December 2018
Ceased Sally Cullen Metcalfe — Owns 25–50% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Oakfield Capital General Partner LLP Holds 25–50% of voting rights
The Edward Alexander Group Ltd Has significant influence or control
Collier Webb Limited Owns 75–100% of shares
Edward Alexander Group Holdings Limited Owns 75–100% of shares
George Spencer Designs Limited This company Owns 75–100% of shares
Heritage Trimmings Limited Owns 75–100% of shares
The Gainsborough Silk Weaving Company Limited Owns 75–100% of shares
Titley & Marr Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £657,945
- Cash
- £85,497
- Profit
- £103,844
- Employees
- 6
- Debt Ratio
- 56%
- Current Ratio
- 1.9x
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2024 | 2020 | |
|---|---|---|
| Fixed Assets | £42,236 | £41,708 |
| Current Assets | £1,466,521 | £790,953 |
| Debtors | £144,920 | |
| Cash | £85,497 | £83,388 |
| Creditors (< 1 year) | £755,812 | £274,820 |
| Creditors (> 1 year) | £95,000 | |
| Net Current Assets | £710,709 | £516,133 |
| Net Assets | £657,945 | £551,088 |
| Shareholder Funds | £657,945 | £551,088 |
Filings 170
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Termination of appointment of a director | |||
| 28 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 27 November 2025 | Accounts for a small company | 31 March 2025 | ||
| 13 May 2025 | Accounts for a small company | 31 March 2024 | ||
| 16 January 2025 | Confirmation statement with no updates | 5 January 2025 |
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