Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Design Supply Limited
- Incorporated
- 22 April 1991 (35 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Kevin Wilson
- Owned by
- Alistair Hamilton Rossiter Wright
- Accounts type
- Total exemption full
- Address
- 5 Ducketts WharfSouth StreetBishop's StortfordCM23 3AR
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Wilson, Kevin
Director · Appointed 12 February 2018
British
Born February 1980 (46)
Director · Appointed 14 November 1994
Also at Design Supply Solutions Limited
British
Born May 1962 (64)
Director · Appointed 24 October 1991
Irish
Born June 1965 (61)
Officer history (7 former)
24 May 2019
Resigned Holliday, Matthew as Director
12 February 2018
Resigned Wilson, James Matthew as Director
12 February 2018
Appointed Wilson, Kevin as Director
12 February 2018
Appointed Holliday, Matthew as Director
15 April 2013
Appointed Wilson, James Matthew as Director
30 September 2011
Resigned Telling, Jon as Director
3 April 2009
Resigned Dyer, Simon as Director
28 April 2008
21 October 2001
Appointed Dyer, Simon as Director
1 May 2000
Appointed Telling, Jon as Director
14 November 1994
11 March 1992
24 October 1991
22 April 1991
22 April 1991
22 April 1991
22 April 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 March 2020
Holds 25–50% of voting rights
Right to appoint and remove directors
Irish
Born June 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1962 (64)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £126,066
- Cash
- £196,749
- Employees
- 3
- Debt Ratio
- 65%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,976 | £4,900 | £4,652 | £371 | |
| Current Assets | £361,477 | £313,427 | £380,747 | £545,314 | £610,715 |
| Debtors | £154,382 | £195,657 | £205,404 | £217,415 | |
| Cash | £196,749 | £76,373 | £154,111 | £312,960 | £371,192 |
| Creditors (< 1 year) | £187,391 | £331,402 | £406,374 | ||
| Creditors (> 1 year) | £6,667 | £36,667 | £46,667 | ||
| Net Current Assets | £123,090 | £126,036 | £155,475 | £213,912 | £204,341 |
| Net Assets | £126,066 | £119,369 | £143,708 | £181,897 | £158,045 |
| Shareholder Funds | £158,045 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 19 March 2026 | Change of details for a person with significant control | |||
| 1 December 2025 | Satisfaction of a charge in full | |||
| 1 December 2025 | Satisfaction of a charge in full | |||
| 28 November 2025 | Total exemption full accounts | 30 September 2025 |
Some other companies at this address
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