Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Design Central (Bath) Limited
- Incorporated
- 14 July 1998 (28 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Anthony SageMark James David Davies
- Owned by
- Mark James David DaviesRobert Douglas Thorpe
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Suite 5Toll Bridge RoadBathBA1 7DE
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Sage, Anthony
Director · Appointed 8 September 2023
British
Born July 1971 (55)
Davies, Mark James David
Director · Appointed 1 April 2014
British
Born December 1970 (55)
British
Born August 1965 (61)
British
Officer history (2 former)
8 September 2023
Appointed Sage, Anthony as Director
29 October 2019
1 April 2014
Appointed Davies, Mark James David as Director
14 July 1998
14 July 1998
14 July 1998
14 July 1998
14 July 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark James David Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1970 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1965 (61)
Holdings 1
Companies where Design Central (Bath) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
29 October 2019
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £949,913
- Cash
- £307,156
- Profit
- (£11,353)
- Employees
- 29
- Debt Ratio
- 64%
- Current Ratio
- 1.6x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £171,598 | £225,259 | £114,677 | £46,726 | £59,746 | £81,191 | £136,600 |
| Current Assets | £2,478,726 | £2,436,874 | £1,186,840 | £1,268,495 | £1,184,455 | £1,493,680 | £1,754,124 |
| Debtors | £2,171,570 | £1,760,131 | £1,070,274 | £998,558 | £949,401 | £1,329,902 | £1,687,229 |
| Cash | £307,156 | £676,743 | £116,566 | £269,937 | £235,054 | £163,778 | £66,895 |
| Creditors (< 1 year) | £1,542,942 | £1,394,644 | £962,358 | £773,784 | £768,212 | £826,294 | £1,242,134 |
| Creditors (> 1 year) | £155,562 | £282,100 | £301,607 | £459,973 | £422,140 | £401,252 | £51,010 |
| Net Current Assets | £935,784 | £1,042,230 | £224,482 | £494,711 | £416,243 | £667,386 | £511,990 |
| Net Assets | £949,913 | £961,266 | £14,669 | £75,058 | £45,127 | £334,696 | £595,531 |
| Shareholder Funds | £949,913 | £961,266 | £14,669 | £75,058 | £45,127 | £334,696 | £595,531 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Satisfaction of a charge in full | |||
| 21 October 2026 | Confirmation statement with updates | 20 October 2026 | ||
| 4 June 2026 | Director's details changed | |||
| 4 June 2026 | Change of details for a person with significant control | |||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 |
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