Website & contact details
- Website
Weatherhead Shop Designers Limited
- Incorporated
- 9 February 2004 (22 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Unit 10 Strashleigh ViewLee Mill Industrial EstateIvybridgePL21 9UH
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1999 (26)
Cleverley, Nina
Secretary · Appointed 11 October 2016
Director · Appointed 9 February 2004
British
Born February 1970 (56)
Officer history (5 former)
7 February 2020
11 October 2016
Appointed Cleverley, Nina as Secretary
7 October 2016
Resigned Nineham, Keith Frederick as Director
7 October 2016
Resigned Moss, Phillip Louis as Secretary
7 October 2016
Resigned Moss, Phillip Louis as Director
5 April 2004
5 April 2004
Appointed Moss, Phillip Louis as Secretary
9 February 2004
9 February 2004
9 February 2004
Appointed Moss, Phillip Louis as Director
9 February 2004
9 February 2004
Appointed Nineham, Keith Frederick as Director
9 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10673500
Former controllers (1)
19 April 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Weatherhead Erc Limited Owns 75–100% of shares
Weatherhead Shop Designers Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,248,953
- Cash
- £221,915
- Turnover
- £19,795,403
- Profit Before Tax
- £3,195,901
- Employees
- 43
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
- Profit Margin
- 16%
- Return on Equity
- 46%
Trend
Net Assets
Balance sheet detail
| 2024 | 2020 | |
|---|---|---|
| Fixed Assets | £758,437 | £190,021 |
| Current Assets | £9,101,483 | £2,213,786 |
| Debtors | £2,182,426 | |
| Cash | £221,915 | £27,860 |
| Creditors (< 1 year) | £4,344,148 | £955,986 |
| Creditors (> 1 year) | £153,628 | £69,243 |
| Net Current Assets | £4,757,335 | £1,257,800 |
| Net Assets | £5,248,953 | £1,358,078 |
| Shareholder Funds | £5,248,953 | £1,358,078 |
| Turnover | £19,795,403 | |
| Cost of Sales | £15,480,743 | |
| Gross Profit | £4,314,660 | |
| Admin Expenses | £1,089,865 | |
| Staff Costs | £2,632,427 | |
| Operating Profit | £3,224,795 | |
| Profit Before Tax | £3,195,901 | |
| Tax | £801,705 | |
| Profit for Period | £2,394,196 | £232,257 |
Filings 86
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Full accounts | 31 December 2025 | ||
| 21 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 19 February 2025 | Confirmation statement with updates | 9 February 2025 | ||
| 18 June 2024 | Total exemption full accounts | 31 December 2023 |
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