Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Design & Source Direct Limited
- Incorporated
- 27 September 1999 (27 years)
- Industry
- Retail sale of leather goods in specialised stores (47722)
- Directors
- Emily Clare HutchisonMargaret Hancock
- Owned by
- Emily Clare Hutchison
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 3 Ecclesbourne AvenueDuffieldBelperDE56 4GE
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Hutchison, Emily Clare
Director · Appointed 21 May 2013
British
Born January 1974 (52)
Hutchinson, Emily Clare
Secretary · Appointed 31 August 2005
British
Hancock, Margaret
Director · Appointed 27 September 1999
British
Born March 1951 (75)
Officer history (4 former)
21 May 2013
Appointed Hutchison, Emily Clare as Director
31 August 2005
Appointed Hutchinson, Emily Clare as Secretary
31 August 2005
Resigned Foss, Joanne as Secretary
21 April 2004
Appointed Foss, Joanne as Secretary
21 April 2004
27 September 1999
Appointed Hancock, Margaret as Director
27 September 1999
27 September 1999
27 September 1999
27 September 1999
27 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Emily Clare Hutchison
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1974 (52)
Former controllers (2)
23 November 2021
Ceased Margaret Hancock — Owns 25–50% of shares
1 October 2017
Ceased Margaret Hancock — Owns 25–50% of shares
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
- £129,703
- Cash
- £102,949
- Employees
- 2
- Debt Ratio
- 36%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,188 | £261 | £411 | £884 | £1,109 | £1,419 |
| Current Assets | £202,966 | £309,071 | £282,988 | £201,842 | £321,095 | £599,959 |
| Debtors | £100,017 | £181,002 | £127,134 | £32,869 | £107,985 | £356,420 |
| Cash | £102,949 | £128,069 | £155,854 | £168,973 | £213,110 | £243,539 |
| Creditors (< 1 year) | £74,225 | £126,906 | £111,785 | £18,634 | £86,851 | £291,546 |
| Net Current Assets | £128,741 | £182,165 | £171,203 | £183,208 | £234,244 | £308,413 |
| Net Assets | £129,703 | £182,376 | £171,536 | £183,924 | £235,142 | £309,591 |
| Shareholder Funds | £129,703 | £182,376 | £171,536 | £183,924 | £235,142 | £309,591 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 May 2026 | Confirmation statement with updates | 10 May 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 15 May 2024 | Confirmation statement with no updates | 10 May 2024 |
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