Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Tulip Designs Limited
- Incorporated
- 20 November 1998 (27 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Linda Anne BallPeter Alexander Ball
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Windsor HouseBayshill RoadCheltenhamGL50 3AT
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 17 December 1998
British
Director · Appointed 17 December 1998
British
Born June 1963 (63)
Director · Appointed 17 December 1998
British
Born August 1961 (65)
Officer history (2 former)
17 December 1998
17 December 1998
17 December 1998
15 December 1998
15 December 1998
20 November 1998
20 November 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1961 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,858,426
- Cash
- £38,641
- Employees
- 2
- Debt Ratio
- 50%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,695,781 | £3,895,000 | £3,895,000 | £3,397,447 | ||
| Current Assets | £50,569 | £66,135 | £145,937 | £130,087 | £126,457 | £78,625 |
| Debtors | £5,610 | £4,563 | £4,888 | £6,531 | £2,558 | |
| Cash | £38,641 | £60,525 | £141,374 | £125,199 | £119,926 | £76,067 |
| Creditors (< 1 year) | £1,844,055 | £1,796,016 | £38,541 | £28,182 | £42,225 | £32,516 |
| Creditors (> 1 year) | £1,968,396 | £2,083,452 | £2,166,428 | £2,231,158 | ||
| Net Current Assets | (£1,793,486) | (£1,729,881) | £107,396 | £101,905 | £84,232 | £46,109 |
| Net Assets | £1,858,426 | £1,921,250 | £1,940,131 | £1,842,112 | £1,741,463 | £1,172,841 |
| Shareholder Funds | £1,921,250 | £1,940,131 | £1,842,112 | £1,741,463 | £1,172,841 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 28 January 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 13 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 February 2025 | Confirmation statement with no updates | 28 January 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 |
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