Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
I Design Limited
- Incorporated
- 26 April 1995 (31 years)
- Industry
- Manufacture of other wearing apparel and accessories n.e.c. (14190)
- Directors
- Owned by
- David Ryan Dilling
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Unit 9 The BarracksBarracks RoadNewcastleST5 1LG
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Al Baldawi, Muna
Secretary · Appointed 28 April 1995
British
Director · Appointed 28 April 1995
British
Born January 1958 (68)
Officer history (2 former)
28 April 1995
Appointed Al Baldawi, Muna as Secretary
28 April 1995
28 April 1995
28 April 1995
26 April 1995
26 April 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1958 (68)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £465,217
- Cash
- £1,148
- Employees
- 30
- Debt Ratio
- 62%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £838,064 | £858,062 | £886,974 | £886,502 | £332,712 | £323,751 |
| Current Assets | £384,965 | £320,814 | £337,628 | £309,761 | £325,860 | £255,099 |
| Debtors | £16,317 | £11,750 | £33,979 | £34,761 | £12,822 | £10,597 |
| Cash | £1,148 | £1,564 | £1,149 | £68,038 | £4,502 | |
| Creditors (< 1 year) | £321,312 | £262,660 | £267,443 | £273,434 | £120,886 | £122,835 |
| Creditors (> 1 year) | £424,198 | £476,949 | £524,273 | £567,760 | £192,608 | £161,543 |
| Net Current Assets | £63,653 | £58,154 | £70,185 | £36,327 | £204,974 | £132,264 |
| Net Assets | £465,217 | £423,165 | £411,290 | £333,654 | £330,449 | £281,595 |
| Shareholder Funds | £465,217 | £423,165 | £411,290 | £333,654 | £330,449 | £281,595 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 4 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 23 September 2025 | Change of details for a person with significant control | |||
| 29 April 2025 | Confirmation statement with no updates | 26 April 2025 | ||
| 15 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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