Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
DE LE Cuona Designs Limited
- Incorporated
- 19 November 1996 (29 years)
- Industry
- Wholesale of textiles (46410) Retail sale of textiles in specialised stores (47510)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Mistress Pages House13B High StreetWindsorSL4 1LD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born December 1964 (61)
British
Born August 1962 (64)
Secretary · Appointed 1 August 2004
British
Director · Appointed 11 December 1996
Also at DE LE Cuona UK Holdings Limited
British
Born May 1953 (73)
Officer history (5 former)
13 February 2018
13 February 2018
1 August 2004
1 August 2004
Resigned Hersey, Darren as Secretary
7 October 2003
Resigned Garrihy, Mairead as Secretary
7 October 2003
Appointed Hersey, Darren as Secretary
26 January 2001
Resigned Howe, Christine Jean as Secretary
26 January 2001
Appointed Garrihy, Mairead as Secretary
11 December 1996
Appointed Howe, Christine Jean as Secretary
11 December 1996
11 December 1996
11 December 1996
19 November 1996
19 November 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 November 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. 13943105
Former controllers (1)
30 November 2022
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £5,299,258
- Cash
- £2,202,809
- Employees
- 51
- Debt Ratio
- 19%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £671,806 | £222,451 | £262,515 | £292,092 | £456,670 | £621,812 |
| Current Assets | £5,831,641 | £6,075,195 | £5,403,830 | £4,618,154 | £3,654,371 | £2,546,810 |
| Debtors | £2,542,818 | £964,250 | £1,739,103 | £1,074,481 | £931,597 | |
| Cash | £2,202,809 | £2,070,777 | £2,917,899 | £1,697,069 | £1,711,021 | £891,483 |
| Creditors (< 1 year) | £1,088,462 | £1,277,120 | £1,305,401 | £1,274,678 | £1,211,589 | £973,405 |
| Creditors (> 1 year) | £0 | £215,000 | ||||
| Net Current Assets | £4,743,179 | £4,798,075 | £4,098,429 | £3,343,476 | £2,442,782 | £1,573,405 |
| Net Assets | £5,299,258 | £4,903,243 | £4,290,893 | £3,567,861 | £2,581,278 | £2,082,426 |
| Shareholder Funds | £5,299,258 | £4,903,243 | £4,290,893 | £3,567,861 | £2,581,278 | £2,082,426 |
Filings
Filing history not loaded yet. See it on Companies House
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