Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Design & Management (Holdings) Limited
- Incorporated
- 24 March 2000 (26 years)
- Industry
- Activities of head offices (70100)
- Directors
- Donna QuinnSteven Snell
- Owned by
- Donna QuinnBeverley Snell
- Accounts type
- Small
- Region
- South East
- Address
- 4 RiverviewWalnut Tree CloseGuildfordGU1 4UX
Officers 5 active
Officer details are public data from the Companies House register.
Quinn, Donna
Director · Appointed 1 August 2025
British
Born September 1973 (53)
British
Born May 1970 (56)
Snell, Steven
Director · Appointed 1 January 2015
British
Born May 1970 (56)
Director · Appointed 1 June 2009
British
Born July 1944 (82)
Secretary · Appointed 30 April 2009
British
Officer history (6 former)
1 August 2025
1 August 2025
Appointed Quinn, Donna as Director
9 November 2023
Resigned Mccarthy, Brian as Director
23 August 2016
1 January 2015
Appointed Snell, Steven as Director
1 January 2015
Appointed Mccarthy, Brian as Director
16 November 2012
30 June 2010
1 June 2009
30 April 2009
30 April 2009
9 September 2004
Resigned Hooper, Sarah Louise as Secretary
9 August 2004
24 March 2000
24 March 2000
24 March 2000
Appointed Hooper, Sarah Louise as Secretary
24 March 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Donna Quinn
Individual · Notified 1 August 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1973 (53)
British
Born May 1970 (56)
Former controllers (1)
1 August 2025
Financials
Balance sheet as at 31 October 2025 · small accounts
- Net Assets
- £2,619,975
- Cash
- £357,661
- Employees
- 2
- Debt Ratio
- 2%
- Current Ratio
- 43.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £396,749 | £413,553 | £430,726 | £564,447 | £564,447 | £564,447 | £564,447 |
| Current Assets | £2,284,057 | £2,337,199 | £2,396,132 | £2,441,249 | £2,486,094 | £2,602,430 | £2,634,721 |
| Debtors | £1,926,396 | £2,255,610 | £2,118,883 | £2,301,409 | £2,010,796 | £2,182,260 | £2,362,876 |
| Cash | £357,661 | £81,589 | £277,249 | £139,840 | £475,298 | £420,170 | £271,845 |
| Creditors (< 1 year) | £52,876 | £102,919 | £161,986 | £141,498 | £118,024 | £271,206 | £328,768 |
| Creditors (> 1 year) | £0 | £42,847 | £60,590 | ||||
| Net Current Assets | £2,231,181 | £2,234,280 | £2,234,146 | £2,299,751 | £2,368,070 | £2,331,224 | £2,305,953 |
| Net Assets | £2,619,975 | £2,593,838 | £2,589,872 | ||||
| Shareholder Funds | £2,619,975 | £2,593,838 | £2,589,872 | £2,864,198 | £2,932,517 | £2,895,671 | £2,870,400 |
Filings 86
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Accounts for a small company | 31 October 2025 | ||
| 6 May 2026 | Confirmation statement with updates | 24 March 2026 | ||
| 3 May 2026 | Director's details changed | |||
| 3 May 2026 | Secretary's details changed | |||
| 28 August 2025 | Cessation of a person with significant control |
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