Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Design I.Q. Limited
- Incorporated
- 2 June 1999 (27 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Guy Daniel Aiden Mathiot
- Owned by
- Hazel Rosalind MathiotGuy Daniel Aiden Mathiot
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Oakley HouseTetbury RoadCirencesterGL7 1US
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Mathiot, Hazel Rosalind
Secretary · Appointed 1 January 2002
British
Mathiot, Guy Daniel Aiden
Director · Appointed 2 June 1999
British
Born December 1955 (70)
Officer history (4 former)
1 January 2002
Appointed Mathiot, Hazel Rosalind as Secretary
1 January 2002
31 May 2001
31 May 2001
2 June 1999
Appointed Mathiot, Guy Daniel Aiden as Director
2 June 1999
2 June 1999
2 June 1999
2 June 1999
2 June 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Hazel Rosalind Mathiot
Individual · Notified 1 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1959 (67)
Guy Daniel Aiden Mathiot
Individual · Notified 1 October 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1955 (70)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,758
- Cash
- £10,081
- Employees
- 2
- Debt Ratio
- 27%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,072 | £1,463 | £2,591 | £4,055 | £3,482 | £2,025 |
| Current Assets | £10,954 | £20,541 | £41,720 | £31,124 | £44,703 | £10,040 |
| Debtors | £608 | £642 | £788 | £4,676 | £854 | £1,729 |
| Cash | £10,081 | £19,630 | £40,659 | £26,169 | £43,546 | £2,465 |
| Creditors (< 1 year) | £3,268 | £3,873 | £14,213 | £10,368 | £17,516 | £36,618 |
| Creditors (> 1 year) | £19,400 | |||||
| Net Current Assets | £7,686 | £16,668 | £27,507 | £20,756 | £27,187 | (£26,578) |
| Net Assets | £8,758 | £17,765 | £29,606 | £24,041 | £10,607 | (£24,553) |
| Shareholder Funds | £8,758 | £17,765 | £29,606 | £24,041 | £10,607 | (£24,553) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 January 2026 | Confirmation statement with no updates | 1 January 2026 | ||
| 31 December 2025 | Previous accounting period extended | |||
| 28 April 2025 | Registered office address changed | |||
| 31 March 2025 | Registered office address changed |
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