Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Bibliotheque Design Limited
- Incorporated
- 12 December 2003 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Timothy Patrick Beard
- Owned by
- Jonathon JeffreyMason Rhys WellsTimothy Patrick Beard
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Level 5A Maple House149 Tottenham Court RoadLondonW1T 7NF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 December 2003
British
Beard, Timothy Patrick
Director · Appointed 12 December 2003
British
Born July 1970 (56)
Director · Appointed 12 December 2003
British
Born December 1970 (55)
Director · Appointed 12 December 2003
British
Born November 1969
Officer history (1 former)
12 December 2003
12 December 2003
Appointed Beard, Timothy Patrick as Director
12 December 2003
12 December 2003
12 December 2003
12 December 2003
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1970 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1969
Timothy Patrick Beard
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1970 (56)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £562
- Cash
- £18,960
- Employees
- 8
- Debt Ratio
- 100%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £56,300 | £63,546 | £69,032 | £63,314 | £58,222 | £59,220 | |
| Current Assets | £163,636 | £179,123 | £149,816 | £167,845 | £180,473 | £218,684 | £200,900 |
| Debtors | £144,676 | £79,892 | £45,223 | £77,521 | £176,906 | £27,577 | £54,506 |
| Cash | £18,960 | £99,231 | £104,593 | £90,324 | £3,567 | £191,107 | £146,394 |
| Creditors (< 1 year) | £198,628 | £219,797 | £130,495 | £140,322 | £139,169 | £158,948 | £191,368 |
| Creditors (> 1 year) | £20,746 | £21,671 | £42,685 | £61,488 | £80,166 | £100,000 | |
| Net Current Assets | (£34,992) | (£40,674) | £19,321 | £27,523 | £41,304 | £59,736 | £9,532 |
| Net Assets | £562 | £1,201 | £45,668 | £29,349 | £19,360 | £18,956 | £69,919 |
| Shareholder Funds | £562 | £1,201 | £45,668 | £29,349 | £19,360 | £18,956 | £69,919 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 January 2026 | Confirmation statement with no updates | 12 December 2025 | ||
| 22 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 December 2024 | Confirmation statement with updates | 12 December 2024 | ||
| 20 September 2024 | Total exemption full accounts | 31 December 2023 |
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