Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Source by Design Limited
- Incorporated
- 15 September 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Dawn Michelle Considine-WilliamsMichael John Friel
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Unit 2 Treefield Industrial Estate Gelderd RoadMorleyLeedsLS27 7JU
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1972 (54)
Secretary · Appointed 15 September 2006
British
Director · Appointed 15 September 2006
British
Born March 1966 (60)
Officer history (3 former)
3 January 2012
30 March 2011
15 September 2006
15 September 2006
15 September 2006
15 September 2006
15 September 2006
15 September 2006
15 September 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dawn Michelle Considine-Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1966 (60)
British
Born January 1972 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £620,693
- Employees
- 2
- Debt Ratio
- 1%
- Current Ratio
- 157.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £28,012 | £29,362 | £29,481 | £42,295 | £25,443 |
| Current Assets | £596,475 | £649,550 | £712,052 | £758,586 | £731,466 |
| Debtors | £383,463 | £385,042 | £346,694 | £263,294 | |
| Cash | £89,154 | £150,077 | £195,959 | £194,739 | |
| Creditors (< 1 year) | £3,795 | £11,408 | £12,524 | £40,600 | £47,781 |
| Net Current Assets | £592,680 | £638,142 | £699,528 | £717,986 | £683,685 |
| Net Assets | £620,693 | £667,503 | £728,868 | £760,107 | £708,853 |
| Shareholder Funds | £620,693 | £667,503 | £728,868 | £760,107 | £708,853 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 28 June 2025 | Micro company accounts | 30 September 2024 | ||
| 30 September 2024 | Total exemption full accounts | 30 September 2023 | ||
| 23 September 2024 | Confirmation statement with no updates | 15 September 2024 |
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