Design Interior Contracts Ltd

Active06803625 Private limited company
Incorporated
28 January 2009 (17 years)
Industry
Other specialised construction activities n.e.c. (43999)
Directors
Denise Lynda Childs
Owned by
Denise Lynda Childs
John Stanley Childs
Accounts type
Total exemption full
Region
South East
Address
1 Carnegie Road
Newbury
RG14 5DJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
3 December 2026
Last conf. stmt
19 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Childs, Denise Lynda
Director · Appointed 1 April 2023
British
Born March 1959 (67)
Director · Appointed 28 January 2009
British
Born August 1953 (73)

Ownership 2 active

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

Denise Lynda Childs
Individual · Notified 1 April 2025
Owns 25–50% of shares
British
Born March 1959 (67)
Individual · Notified 28 January 2017
Owns 50–75% of shares
British
Born August 1953 (73)

Financials

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

Net Assets
£182,738
Cash
£103,845
Employees
2
Debt Ratio
45%
Current Ratio
1.9x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2024 2025 £67,043 £74,507 £189,267 £182,738
Balance sheet detail
202520242023202220212020
Fixed Assets£45,521£55,612£578£11,287£17,838
Current Assets£289,463£273,719£162,795£212,612£143,502
Debtors£185,618
Cash£103,845
Creditors (< 1 year)£151,021£132,306£81,380£90,819£149,392£84,297
Creditors (> 1 year)£0£7,758£0£10,000
Net Current Assets£138,442£141,413£71,976£63,220£59,205
Net Assets£182,738£189,267£74,507£67,043
Shareholder Funds£182,738£189,267£72,554£74,507£67,043

Filings

Recent filings only. See the full history on Companies House

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