Website & contact details
- Website
Design and Supply Limited
- Incorporated
- 14 February 1994 (32 years)
- Industry
- Manufacture of doors and windows of metal (25120) Other construction installation (43290)
- Directors
- Scott DaviesDamian James Regis
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 13 Pant Industrial EstateMerthyr TydfilMid GlamorganCF48 2SR
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 November 2027
- Last conf. stmt
- 10 November 2026
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1989 (37)
Davies, Scott
Director · Appointed 18 May 2023
British
Born July 1982 (44)
Regis, Damian James
Director · Appointed 18 May 2023
British
Born October 1972 (54)
Officer history (7 former)
3 April 2026
3 April 2026
3 April 2026
3 April 2026
18 May 2023
Appointed Regis, Damian James as Director
18 May 2023
Appointed Davies, Scott as Director
22 December 2016
9 October 1998
18 March 1998
31 May 1996
Resigned Pham, Cong as Secretary
15 March 1996
23 February 1994
Appointed Pham, Cong as Secretary
23 February 1994
23 February 1994
23 February 1994
14 February 1994
14 February 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 3541322
Former controllers (2)
10 January 2018
10 January 2018
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Kecw Group Limited Owns 75–100% of shares
Design Holdings Limited Owns 75–100% of shares
Design and Supply Limited This company Owns 75–100% of shares
Jodan Contracts Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,730,190
- Cash
- £257,208
- Employees
- 70
- Debt Ratio
- 46%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £187,744 | £67,515 | £10,153 | £10,694 | £13,977 | £78,481 |
| Current Assets | £3,045,303 | £3,396,323 | £3,247,956 | £2,853,815 | £2,518,949 | £2,680,949 |
| Debtors | £1,445,249 | £1,839,770 | £1,569,490 | £1,600,770 | £1,529,983 | £1,975,648 |
| Cash | £257,208 | £565,455 | £391,947 | £156,828 | £233,762 | £94,522 |
| Creditors (< 1 year) | £1,334,474 | £1,905,800 | £2,085,292 | £2,148,868 | £1,276,972 | £1,311,376 |
| Creditors (> 1 year) | £153,682 | £57,442 | £0 | £73,315 | ||
| Net Current Assets | £1,710,829 | £1,490,523 | £1,162,664 | £704,947 | £1,241,977 | £1,369,573 |
| Net Assets | £1,730,190 | £1,500,596 | £1,255,954 | £1,374,739 | ||
| Shareholder Funds | £1,730,190 | £1,500,596 | £1,172,817 | £715,641 | £1,255,954 | £1,374,739 |
What Design And Supply say about themselves
“UK manufacturer of LPS1175 security, CE-marked fire, thermal, flood and acoustic steel doors, plus Schüco and Jansen slimline glazing. Free quotes since 1986.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with updates | 10 November 2026 | ||
| 23 June 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 8 April 2026 | Registration of a charge | |||
| 8 April 2026 | Registration of a charge | |||
| 7 April 2026 | Termination of appointment of a secretary |
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