Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Designer Travel Limited
- Incorporated
- 11 October 2007 (19 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Howard MatthewsKaren Pocock
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 43 High StreetUppermillOldhamOL3 6HS
Officers 4 active
Officer details are public data from the Companies House register.
Matthews, Howard
Director · Appointed 1 March 2026
British
Born December 1968 (57)
Pocock, Karen
Director · Appointed 2 January 2008
British
Born September 1964 (62)
Director · Appointed 2 January 2008
British
Born June 1968 (58)
Pocock, Karen
Secretary · Appointed 2 January 2008
British
Officer history (3 former)
1 March 2026
Appointed Matthews, Howard as Director
1 January 2010
Resigned Dawson, Peter as Director
2 January 2008
Appointed Pocock, Karen as Director
2 January 2008
2 January 2008
Appointed Pocock, Karen as Secretary
2 January 2008
Appointed Dawson, Peter as Director
2 January 2008
2 January 2008
11 October 2007
11 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Companies Act 2006
Reg. no. 15993142
Former controllers (2)
24 October 2024
Ceased Karen Pocock — Owns 25–50% of shares
24 October 2024
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,466,571
- Cash
- £3,450,067
- Employees
- 16
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,230 | £35,992 | £34,945 | £23,054 | £25,827 | £23,320 |
| Current Assets | £5,925,606 | £5,308,152 | £3,779,397 | £2,477,591 | £1,505,311 | £1,518,549 |
| Debtors | £2,475,539 | £2,084,362 | £1,541,838 | £1,279,610 | £507,644 | £336,571 |
| Cash | £3,450,067 | £3,223,790 | £2,237,559 | £1,197,981 | £997,667 | £1,181,978 |
| Creditors (< 1 year) | £3,486,958 | £2,744,896 | £1,973,549 | £1,459,467 | £807,099 | £669,214 |
| Net Current Assets | £2,438,648 | £2,563,256 | £1,805,848 | £1,018,124 | £698,212 | £849,335 |
| Net Assets | £2,466,571 | £2,592,609 | £1,834,154 | £1,036,798 | £719,132 | £868,224 |
| Shareholder Funds | £2,466,571 | £2,592,609 | £1,834,154 | £1,036,798 | £719,132 | £868,224 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 28 October 2026 | ||
| 13 March 2026 | Appointment of a director | |||
| 20 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 October 2025 | Confirmation statement with updates | 28 October 2025 | ||
| 22 December 2024 | Total exemption full accounts | 31 March 2024 |
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