Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
DPS Designs Limited
- Incorporated
- 5 August 2004 (22 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Mandy Nicola Down
- Owned by
- Accounts type
- Unaudited abridged
- Address
- Dps Designs LtdMushet Industrial ParkColefordGL16 8RD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Down, Mandy Nicola
Secretary · Appointed 5 August 2004
British
Director · Appointed 5 August 2004
British
Born May 1954 (72)
Down, Mandy Nicola
Director · Appointed 5 August 2004
British
Born May 1967 (59)
Officer history (3 former)
1 April 2025
1 April 2025
Resigned Wang, Meng Fan Zi as Director
1 April 2019
4 January 2019
Resigned Evans, Martin John as Director
4 August 2017
Appointed Wang, Meng Fan Zi as Director
6 August 2010
Appointed Evans, Martin John as Director
5 August 2004
Appointed Down, Mandy Nicola as Secretary
5 August 2004
5 August 2004
Appointed Down, Mandy Nicola as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 16242017
Former controllers (2)
13 January 2026
14 April 2023
Ceased Mandy Nicola Down — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,790,928
- Cash
- £829,522
- Employees
- 34
- Debt Ratio
- 21%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £870,579 | £1,266,509 | £1,384,103 | £1,014,984 | £514,734 | £555,654 |
| Current Assets | £2,651,806 | £2,301,793 | £2,685,847 | £2,604,097 | £2,068,892 | £1,955,984 |
| Debtors | £1,574,673 | £592,745 | £724,440 | |||
| Cash | £829,522 | £1,287,978 | £1,439,939 | £1,242,705 | £1,376,987 | £1,127,004 |
| Creditors (< 1 year) | £343,554 | £683,289 | £513,421 | £278,206 | £560,843 | |
| Creditors (> 1 year) | £9,193 | £52,418 | £106,565 | £180,933 | £1,657 | |
| Net Current Assets | £2,140,639 | £2,041,035 | £2,067,316 | £2,138,503 | £1,856,818 | £1,443,805 |
| Net Assets | £2,790,928 | £2,879,250 | £3,037,431 | £2,758,013 | £2,250,320 | £1,887,391 |
| Shareholder Funds | £1,887,391 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Change of details for a person with significant control | |||
| 12 March 2026 | Cessation of a person with significant control | |||
| 12 March 2026 | Confirmation statement with updates | 12 March 2026 | ||
| 26 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 3 April 2025 | Notification of a person with significant control |
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