Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 November 2027
- Last conf. stmt
- 7 November 2026
Designz Limited
- Incorporated
- 19 September 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Terence Arthur Stone
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 30-31 St. James PlaceMangotsfieldBristolAvonBS16 9JB
Charges
- Total
- 52
- Outstanding
- 30
- Part satisfied
- 0
- Satisfied
- 22
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2014
British
Born June 1958 (68)
Officer history (5 former)
1 October 2014
1 October 2014
Resigned Prexlova, Katerina as Director
1 October 2014
1 April 2009
Appointed Prexlova, Katerina as Director
1 April 2009
Resigned Stone, Terence Arthur as Director
14 July 2005
14 July 2005
Resigned Stone, Barry John as Secretary
19 September 2003
19 September 2003
19 September 2003
Appointed Stone, Barry John as Secretary
19 September 2003
Appointed Stone, Terence Arthur as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Terence Arthur Stone
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1958 (68)
Holdings 1
Companies where Designz Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,683,703
- Cash
- £61,564
- Debt Ratio
- 66%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,782,969 | £5,569,846 | £4,739,528 | £3,971,010 | £889,550 | £281,158 |
| Current Assets | £1,028,371 | £1,047,241 | £824,625 | £434,559 | £685,464 | £798,625 |
| Debtors | £966,807 | £1,019,227 | £786,838 | £373,592 | £314,359 | £16,293 |
| Cash | £61,564 | £28,014 | £37,787 | £60,967 | £162,589 | £2,843 |
| Creditors (< 1 year) | £528,998 | £556,966 | £635,969 | £655,877 | £512,908 | £344,421 |
| Creditors (> 1 year) | £4,314,368 | £3,315,591 | £2,980,399 | £2,758,088 | £688,574 | £699,818 |
| Net Current Assets | £499,373 | £490,275 | £188,656 | (£221,318) | £172,556 | £454,204 |
| Net Assets | £2,683,703 | £2,459,502 | £1,729,774 | £907,463 | £337,502 | £18,630 |
| Shareholder Funds | £2,683,703 | £2,459,502 | £1,729,774 | £907,463 | £337,502 | £18,630 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 7 November 2026 | ||
| 14 April 2026 | Registration of a charge | |||
| 23 March 2026 | Registration of a charge | |||
| 18 November 2025 | Registration of a charge | |||
| 12 November 2025 | Total exemption full accounts | 31 March 2025 |
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