Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Ideas by Design Limited
- Incorporated
- 14 October 1996 (30 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Andrew John William Kitching
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Unit 3 Titan Business CentreSpartan CloseWarwickCV34 6RR
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 8 September 2025
American
Born May 1970 (56)
Director · Appointed 8 September 2025
American
Born February 1967 (59)
Kitching, Andrew John William
Director · Appointed 22 July 2022
British
Born June 1981 (45)
British
Born June 1972 (54)
Officer history (7 former)
8 September 2025
8 September 2025
8 September 2025
22 July 2022
Resigned Dibben, Janet as Secretary
22 July 2022
Appointed Kitching, Andrew John William as Director
22 July 2022
22 July 2022
22 July 2022
Resigned Dibben, Martin Ross Moulson as Director
22 July 2022
Resigned Dibben, Janet as Director
21 June 2022
14 July 2016
14 October 1996
14 October 1996
Appointed Dibben, Janet as Secretary
14 October 1996
14 October 1996
Appointed Dibben, Janet as Director
14 October 1996
14 October 1996
Appointed Dibben, Martin Ross Moulson as Director
14 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13145856
Former controllers (2)
22 July 2022
Ceased Martin Ross Moulson Dibben — Owns 25–50% of shares
22 July 2022
Ceased Janet Dibben — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
GD Holdings Limited Owns 25–50% of shares
Guthrie Douglas Limited Owns 75–100% of shares
Ideas by Design Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £121,099
- Cash
- £100,749
- Debt Ratio
- 88%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £113,867 | £137,066 | £150,159 | £171,103 | £190,186 | £217,164 |
| Current Assets | £922,090 | £1,056,247 | £1,122,768 | £1,184,022 | £1,118,210 | £1,017,733 |
| Debtors | £298,807 | £380,777 | £366,726 | £385,203 | £316,146 | £351,775 |
| Cash | £100,749 | £174,863 | £226,255 | £148,991 | £169,085 | £90,258 |
| Creditors (< 1 year) | £903,485 | £921,898 | £715,464 | £836,287 | £829,512 | £650,536 |
| Creditors (> 1 year) | £11,373 | £21,596 | £28,274 | £40,510 | £6,950 | £11,583 |
| Net Current Assets | £18,605 | £134,349 | £407,304 | £347,735 | £288,698 | £367,197 |
| Net Assets | £121,099 | £249,819 | £529,189 | £470,186 | £463,792 | £562,043 |
| Shareholder Funds | £121,099 | £249,819 | £529,189 | £470,186 | £463,792 | £562,043 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 4 November 2025 | Current accounting period extended | |||
| 30 September 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 15 September 2025 | Termination of appointment of a director | |||
| 15 September 2025 | Appointment of a director |
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