Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Tokenhouse Design Limited
- Incorporated
- 25 March 1997 (29 years)
- Industry
- Retail sale of newspapers and stationery in specialised stores (47620)
- Directors
- Holly Beatrice Dewan-WilliamsFrances Elizabeth Williams
- Owned by
- Geoffrey WilliamsFrances Elizabeth Williams
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 5 Prospect PlaceMillennium WayPride ParkDerbyDE24 8HG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Dewan-Williams, Holly Beatrice
Director · Appointed 12 March 2026
British
Born October 1985 (41)
Williams, Frances Elizabeth
Director · Appointed 15 November 2004
British
Born April 1950 (76)
Williams, Frances Elizabeth
Secretary · Appointed 30 November 2003
British
Director · Appointed 25 March 1997
Also at Contemporary Framing Limited · more companies
British
Born September 1950 (76)
Officer history (2 former)
12 March 2026
Appointed Dewan-Williams, Holly Beatrice as Director
15 November 2004
Appointed Williams, Frances Elizabeth as Director
30 November 2003
Appointed Williams, Frances Elizabeth as Secretary
30 November 2003
30 November 2003
25 March 1997
25 March 1997
25 March 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1950 (76)
Frances Elizabeth Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1950 (76)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £91,107
- Cash
- £109,509
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,827 | £20,715 | £25,265 | £28,758 | £34,069 | £39,373 | £44,239 |
| Current Assets | £282,996 | £174,741 | £148,481 | £105,493 | £122,550 | £117,067 | £124,074 |
| Debtors | £64,137 | £20,155 | £19,972 | £12,873 | £13,429 | £9,854 | £15,308 |
| Cash | £109,509 | £31,086 | £11,059 | £8,553 | £22,054 | £20,146 | £11,199 |
| Creditors (< 1 year) | £204,877 | £170,446 | £198,709 | £127,595 | £116,910 | £100,645 | £121,096 |
| Creditors (> 1 year) | £2,101 | £12,339 | £64,440 | £132,075 | £140,833 | £140,000 | £140,000 |
| Net Current Assets | £78,119 | £4,295 | (£50,228) | (£22,102) | £5,640 | £16,422 | £2,978 |
| Net Assets | £91,107 | £11,984 | (£89,403) | (£125,419) | (£101,124) | (£84,205) | (£92,911) |
| Shareholder Funds | £91,107 | £11,984 | (£89,403) | (£125,419) | (£101,124) | (£84,205) | (£92,911) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 June 2026 | Satisfaction of a charge in full | |||
| 19 May 2026 | Appointment of a director | |||
| 19 May 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 15 April 2025 | Total exemption full accounts | 30 September 2024 |
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