Filing status
- Accounts due
- 5 April 2027
- Last accounts
- 5 July 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
The Agency of Design Ltd
- Incorporated
- 6 July 2011 (15 years)
- Industry
- specialised design activities (74100)
- Directors
- Richard GilbertAdam Wilmore Paterson
- Controlled by
- Richard James GilbertAdam Wilmore PatersonMatthew David Laws
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Unit A St Andrews CourtWellington StreetThameOX9 3WT
Officers 3 active
Officer details are public data from the Companies House register.
Gilbert, Richard
Director · Appointed 6 July 2011
British
Born June 1983 (43)
Director · Appointed 6 July 2011
British
Born November 1985
Paterson, Adam Wilmore
Director · Appointed 6 July 2011
Scottish
Born December 1984 (41)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Richard James Gilbert
Individual · Notified 12 July 2016
Has significant influence or control
British
Born June 1983 (43)
Adam Wilmore Paterson
Individual · Notified 12 July 2016
Has significant influence or control
Scottish
Born December 1984 (41)
British
Born November 1985
Financials
Balance sheet as at 5 July 2025 · unaudited abridged accounts
- Cash
- £82,507
- Employees
- 3
- Current Ratio
- 8.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £371 | £1,831 | £5,475 | £6,489 | £4,298 | £2,222 | £5,347 |
| Current Assets | £199,379 | £145,177 | £178,708 | £208,441 | £280,659 | £290,350 | £131,711 |
| Debtors | £116,872 | £78,624 | £49,313 | £24,914 | £31,076 | £45,091 | £40,699 |
| Cash | £82,507 | £66,553 | £129,395 | £183,527 | £249,583 | £245,259 | £90,929 |
| Creditors (< 1 year) | £24,364 | £30,752 | £21,127 | £35,435 | £9,611 | £15,196 | £19,558 |
| Net Current Assets | £175,015 | £114,425 | £157,581 | £173,006 | £271,048 | £275,154 | £112,153 |
| Net Assets | £117,500 | ||||||
| Shareholder Funds | £175,386 | £116,256 | £163,056 | £179,495 | £275,346 | £277,376 | £117,500 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 8 December 2025 | Unaudited abridged accounts | 5 July 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 6 July 2025 | ||
| 20 June 2025 | Registered office address changed | |||
| 31 March 2025 | Unaudited abridged accounts | 5 July 2024 |
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