Designwerk UK Ltd

Active06665233 Private limited company
Incorporated
5 August 2008 (18 years)
Industry
Other service activities n.e.c. (96090)
Directors
Georgia Briony Graham
Owned by
Cristian James Cook
Accounts type
Total exemption full
Region
South East
Address
19 North Street
Ashford
TN24 8LF

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
17 October 2027
Last conf. stmt
3 October 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Graham, Georgia Briony
Director · Appointed 21 February 2024
British
Born January 1990 (36)
Backhouse, Christopher
Secretary · Appointed 8 March 2019
Director · Appointed 5 August 2008
British
Born June 1974 (52)
Officer history (2 former)
21 February 2024
Appointed Graham, Georgia Briony as Director
8 March 2019
Appointed Backhouse, Christopher as Secretary
28 April 2016
Resigned Farmer, James Edward as Director
3 December 2014
Appointed Farmer, James Edward as Director
1 December 2014
Resigned Reynolds, Edward as Director
5 August 2008
Appointed Cook, Cristian James as Director
5 August 2008
Appointed Reynolds, Edward as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 3 October 2023
Owns 75–100% of shares
Canadian
Born June 1974 (52)
Former controllers (2)
3 October 2023
Ceased Aimee Kamat — Owns 75–100% of shares
6 December 2022
Ceased Cristian James Cook — Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£324,422
Cash
£86,078
Debt Ratio
55%
Current Ratio
1.5x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £55,182 £135,044 £226,595 £205,602 £220,027 £252,086 £324,422
Balance sheet detail
2025202420232022202120202019
Fixed Assets£192,643£187,021£198,536£179,865£167,245£167,573£171,737
Current Assets£526,742£415,430£509,210£307,745£620,137£249,599£209,905
Debtors£440,664£279,598£349,897£247,870£357,161£164,654£101,524
Cash£86,078£135,832£159,313£59,875£262,976£84,945£108,381
Creditors (< 1 year)£362,987£318,251£449,154£186,854£510,787£240,381£161,535
Creditors (> 1 year)£31,976£32,114£38,565£95,154£50,000£41,747£164,925
Net Current Assets£163,755£97,179£60,056£120,891£109,350£9,218£48,370
Net Assets£324,422£252,086£220,027£205,602£226,595£135,044£55,182
Shareholder Funds£324,422£252,086£220,027£205,602£226,595£135,044£55,182

Turnover£2,215,415
Cost of Sales£795,359
Gross Profit£1,420,056
Admin Expenses£1,188,061
Operating Profit£231,995
Profit Before Tax£227,278
Tax£61,419
Profit for Period£165,859£67,825£59,007£174,551£69,062(£120,402)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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