Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 7 November 2026
- Last conf. stmt
- 24 October 2025
Square One Design Supply Limited
- Incorporated
- 24 October 1996 (30 years)
- Industry
- Manufacture of plastic packing goods (22220) Packaging activities (82920)
- Directors
- Michael Keenan
- Owned by
- Michael Keenan
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 78 DraycottCamDursleyGL11 5DH
Officers 2 active
Officer details are public data from the Companies House register.
Tarr, Daniel Francis
Secretary · Appointed 7 December 2018
Keenan, Michael
Director · Appointed 5 April 2014
British
Born August 1968 (58)
Officer history (5 former)
7 December 2018
Appointed Tarr, Daniel Francis as Secretary
7 December 2018
5 April 2014
Appointed Keenan, Michael as Director
5 April 2014
Resigned Hunt, Stephen James as Director
12 September 2006
12 September 2006
Resigned Hunt, Denise as Secretary
31 October 1996
Appointed Hunt, Denise as Secretary
31 October 1996
Appointed Hunt, Stephen James as Director
31 October 1996
31 October 1996
24 October 1996
24 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Keenan
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1968 (58)
Former controllers (1)
2 August 2018
Ceased Stephen James Hunt — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £27,938
- Cash
- £33,445
- Employees
- 1
- Debt Ratio
- 37%
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,955 | £5,274 | £7,030 | £9,374 | £11,880 | £15,243 |
| Current Assets | £40,252 | £32,174 | £65,252 | £92,578 | £94,788 | £85,429 |
| Debtors | £6,807 | £4,270 | £3,602 | £60,393 | £59,807 | £52,847 |
| Cash | £33,445 | £27,904 | £61,650 | £32,000 | £34,882 | £30,461 |
| Creditors (< 1 year) | £4,347 | £4,006 | £43,102 | £47,008 | £41,300 | |
| Net Current Assets | £23,983 | £27,827 | £61,246 | £49,476 | £47,780 | £44,129 |
| Net Assets | £27,938 | |||||
| Shareholder Funds | £33,101 | £68,276 | £58,850 | £59,660 | £59,372 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 January 2026 | Change of details for a person with significant control | |||
| 9 January 2026 | Director's details changed | |||
| 9 January 2026 | Change of details for a person with significant control | |||
| 8 January 2026 | Change of details for a person with significant control | |||
| 29 October 2025 | Confirmation statement with no updates | 24 October 2025 |
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