Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Ceramic Design (Wholesale) Ltd
- Incorporated
- 3 June 1992 (34 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730) Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Owned by
- John HowardPaul Howard
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 11 Oak Tree CloseJacob's WellGuildfordGU4 7PU
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1986 (40)
Director · Appointed 2 February 1993
British
Born February 1956 (70)
Officer history (5 former)
23 December 2024
18 December 2023
4 February 2008
4 February 2008
Resigned Howard, Diane Beverly as Secretary
26 May 2001
2 February 1993
8 July 1992
8 July 1992
Appointed Howard, Diane Beverly as Secretary
8 July 1992
3 July 1992
3 June 1992
3 June 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1986 (40)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1956 (70)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £891,177
- Cash
- £1,407,372
- Employees
- 6
- Debt Ratio
- 46%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,584 | £6,122 | £8,167 | £10,964 | £14,592 | £19,430 | £25,806 |
| Current Assets | £1,637,424 | £1,536,889 | £912,321 | £722,833 | £575,799 | £428,506 | £273,989 |
| Debtors | £128,859 | £89,793 | £29,684 | £41,267 | £51,533 | ||
| Cash | £1,407,372 | £1,360,127 | £822,736 | £612,003 | £448,289 | ||
| Creditors (< 1 year) | £391,808 | £282,059 | £263,120 | £245,985 | £132,782 | ||
| Net Current Assets | £879,364 | £745,562 | £520,513 | £440,774 | £312,679 | £182,521 | £141,207 |
| Net Assets | £891,177 | £750,519 | £526,638 | £449,180 | £324,513 | ||
| Shareholder Funds | £526,638 | £449,180 | £324,513 | £201,951 | £167,013 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 17 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 17 April 2025 | Registered office address changed |
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