Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
K.D. Designs Ltd.
- Incorporated
- 17 July 2002 (24 years)
- Industry
- specialised design activities (74100)
- Directors
- Owned by
- Karen Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Weston LodgeHarding StreetTenbySA70 7LL
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 August 2002
Also at KD Developments Limited · more companies
British
British
Born November 1958
Officer history (1 former)
20 August 2002
20 August 2002
17 July 2002
17 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1958
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £19,063
- Cash
- £9,418
- Employees
- 1
- Debt Ratio
- 56%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £0 | £0 | |
| Current Assets | £43,591 | £66,802 | £55,292 | £22,598 | £37,877 | £25,777 | £51,557 |
| Debtors | £9,173 | £13,816 | £2,247 | £0 | £52 | £5,062 | £100 |
| Cash | £9,418 | £29,986 | £52,045 | £21,598 | £36,825 | £19,715 | £43,957 |
| Creditors (< 1 year) | £21,004 | £34,167 | £28,762 | (£46) | £9,841 | £555 | £20,784 |
| Creditors (> 1 year) | £3,524 | £8,533 | £13,528 | £18,516 | £24,063 | £25,000 | |
| Net Current Assets | £22,587 | £32,635 | £26,530 | £22,644 | £28,036 | £25,222 | £30,773 |
| Net Assets | £19,063 | £24,102 | £13,002 | £4,128 | £3,973 | £222 | £30,773 |
| Shareholder Funds | £4,128 | £3,973 | £222 | £30,773 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 28 July 2025 | Registered office address changed | |||
| 28 July 2025 | Confirmation statement with no updates | 13 July 2025 | ||
| 20 March 2025 | Total exemption full accounts | 31 July 2024 |
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