Design and Build Publishing Ltd

Active07898318 Private limited company
Incorporated
5 January 2012 (14 years)
Industry
Publishing of consumer and business journals and periodicals (58142)
Owned by
Michaela Joanne Wain
Accounts type
Total exemption full
Region
North West
Address
2nd Floor Vantage House
5-11 Crown Street
Bolton
BL1 2RU

Filing status

Accounts due
31 January 2027
Last accounts
31 January 2025
Conf. stmt due
20 April 2027
Last conf. stmt
6 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 5 January 2012
British
Born March 1984 (42)
Officer history (1 former)
6 May 2025
Resigned Ryan, Lee-John as Director
5 January 2012
Appointed Wain, Michaela Joanne as Director
5 January 2012
Appointed Ryan, Lee-John as Director

Ownership 1 active

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

Individual · Notified 4 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1984 (42)
Former controllers (1)
4 January 2017
Ceased Michaela Joanne Wain — Has significant influence or control

Financials

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

Net Assets
£8,703
Cash
£35,458
Employees
11
Debt Ratio
95%
Current Ratio
0.8x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £102,590 £40,324 £26,394 £39,403 £9,218 £8,703
Balance sheet detail
202520242023202220212020
Fixed Assets£80,234£89,350£120,881£206,893£184,061£177,640
Current Assets£110,190£126,040£102,945£108,761£86,198£87,720
Debtors£74,732£82,721£72,741£88,603£29,351£70,754
Cash£35,458£43,319£30,204£16,155£52,844£16,966
Creditors (< 1 year)£145,934£177,593£130,364£151,830£108,937£121,529
Creditors (> 1 year)£26,629£23,025£48,318£119,818£94,829£16,666
Net Current Assets(£35,744)(£51,553)(£27,419)(£43,069)(£22,739)(£33,809)
Net Assets£8,703£9,218£39,403£26,394£40,324£102,590
Shareholder Funds£8,703£9,218£39,403£26,394£40,324£102,590

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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