Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Duran Creative Ltd
- Incorporated
- 17 May 2011 (15 years)
- Industry
- specialised design activities (74100)
- Directors
- Owned by
- Victoria Batalla-Duran
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ash CottageMill LaneLambournRG17 8YN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 May 2011
Also at Oakfield Flats (Reading) Limited (proposed for strike-off) · more companies
British
Born May 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1977 (49)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £20,602
- Cash
- £11,569
- Debt Ratio
- 48%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,194 | £1,488 | £2,490 | £233 | £566 | £11,422 |
| Current Assets | £38,290 | £54,154 | £45,787 | £37,277 | £34,403 | £13,201 |
| Debtors | £24,099 | £13,922 | £10,692 | £19,491 | £18,923 | £8,218 |
| Cash | £11,569 | £28,991 | £34,070 | £16,786 | £14,285 | £4,288 |
| Creditors (< 1 year) | £18,882 | £22,057 | £17,958 | £18,543 | £13,173 | £11,179 |
| Creditors (> 1 year) | £0 | £13,443 | ||||
| Net Current Assets | £19,408 | £32,097 | £27,829 | £18,734 | £21,230 | £2,022 |
| Net Assets | £20,602 | £33,585 | £30,319 | £21,796 | £1 | |
| Shareholder Funds | £20,602 | £33,585 | £30,319 | £18,967 | £21,796 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 2 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 29 May 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 13 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 20 May 2024 | Confirmation statement with updates | 18 May 2024 |
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