Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Design at Source Limited
- Incorporated
- 27 February 2001 (25 years)
- Industry
- specialised design activities (74100)
- Directors
- Anthony Geoffrey BishopStuart Edward Trett
- Owned by
- Anthony Geoffrey BishopStuart Edward Trett
- Accounts type
- Total exemption full
- Address
- Unit 3B1 Herbery Courtyard Blackminster Business ParkBlackminsterEveshamWR11 7RE
Officers 3 active
Officer details are public data from the Companies House register.
Bishop, Anthony Geoffrey
Director · Appointed 29 June 2001
British
Born February 1968 (58)
Bishop, Anthony Geoffrey
Secretary · Appointed 27 February 2001
British
Trett, Stuart Edward
Director · Appointed 27 February 2001
British
Born April 1968 (58)
Officer history (2 former)
29 June 2001
Appointed Bishop, Anthony Geoffrey as Director
27 February 2001
Appointed Bishop, Anthony Geoffrey as Secretary
27 February 2001
Appointed Trett, Stuart Edward as Director
27 February 2001
27 February 2001
27 February 2001
27 February 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anthony Geoffrey Bishop
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1968 (58)
Stuart Edward Trett
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1968 (58)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,831,489
- Cash
- £1,699,851
- Employees
- 4
- Debt Ratio
- 10%
- Current Ratio
- 10.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £29,654 | £43,138 | £44,203 | £7,959 | £6,496 | £4,015 | £6,550 |
| Current Assets | £1,996,666 | £2,020,991 | £1,282,527 | £1,082,163 | £580,652 | £758,707 | £695,648 |
| Debtors | £221,815 | £323,142 | £175,146 | £106,052 | £18,157 | £21,950 | £98,315 |
| Cash | £1,699,851 | £1,622,849 | £957,381 | £956,111 | £542,495 | £716,757 | £597,333 |
| Creditors (< 1 year) | £185,986 | £363,938 | £179,911 | £209,637 | £44,230 | £130,452 | £91,092 |
| Net Current Assets | £1,810,680 | £1,657,053 | £1,102,616 | £872,526 | £536,422 | £628,255 | £604,556 |
| Net Assets | £1,831,489 | £1,691,406 | £1,135,723 | £878,495 | £541,684 | £631,686 | £610,080 |
| Shareholder Funds | £1,831,489 | £1,691,406 | £1,135,723 | £878,495 | £541,684 | £631,686 | £610,080 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 July 2026 | Confirmation statement with updates | 16 July 2026 | ||
| 18 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 July 2025 | Confirmation statement with updates | 16 July 2025 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 |
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