Wrendale Designs Limited

Active08259854 Private limited company
Incorporated
18 October 2012 (14 years)
Industry
Non-specialised wholesale trade (46900)
specialised design activities (74100)
Directors
Hannah Victoria Dale
John Robert Dale
Accounts type
Full
Address
The Poplars
Bridge Street
Brigg
DN20 8NQ

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
11 May 2027
Last conf. stmt
27 April 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Dale, Hannah Victoria
Director · Appointed 18 October 2012
British
Born November 1981
Dale, John Robert
Director · Appointed 18 October 2012
British
Born September 1983 (43)

Ownership 1 active

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

Corporate entity · Notified 1 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12144612
Former controllers (2)
1 November 2022
Ceased John Robert Dale — Owns 25–50% of shares
1 November 2022
Ceased Hannah Victoria Dale — Owns 25–50% of shares

Financials

Balance sheet as at 31 October 2025 · full accounts

Net Assets
£8,616,042
Cash
£2,273,251
Turnover
£14,536,901
Profit Before Tax
£3,121,223
Employees
80
Debt Ratio
17%
Current Ratio
6.1x
Profit Margin
21%
Return on Equity
27%

Trend

Turnover
£0 £5.0M £10.0M £15.0M 2024 2025 £14,491,908 £14,536,901
Balance sheet detail
2025202420232022202120202019
Fixed Assets£259,423£304,849£350,836£250,055£284,085£341,706£242,957
Current Assets£10,060,841£9,216,984£8,490,390£8,484,567£8,428,067£6,438,811£3,699,298
Debtors£2,778,275£1,889,457
Cash£2,273,251£2,379,695£1,864,435£974,808£2,060,800£1,853,869£816,391
Creditors (< 1 year)£1,659,357£1,640,574£1,091,795£1,163,370£1,583,802£1,241,570£865,513
Creditors (> 1 year)£7,488£22,444£640,374£795,038
Net Current Assets£8,401,484£7,576,410£7,398,595£7,321,197£6,844,265£5,197,241£2,833,785
Net Assets£8,616,042£7,827,840£7,670,351£7,492,343£6,443,575£4,692,046£3,045,784
Shareholder Funds£8,616,042£7,827,840£7,670,351£7,492,343£6,443,575£4,692,046£3,045,784

Turnover£14,536,901£14,491,908
Cost of Sales£6,846,636£6,720,402
Gross Profit£7,690,265£7,771,506
Admin Expenses£2,575,036£3,011,381
Staff Costs£2,082,597£2,331,301
Profit Before Tax£3,121,223£2,209,639
Tax£783,021£552,150
Profit for Period£2,338,202£1,657,489£1,718,008£1,228,768

Filings 40

DateDescriptionMade Up ToPagesPDF
5 June 2026Full accounts31 October 2025
27 April 2026Confirmation statement with no updates27 April 2026
1 July 2025Full accounts31 October 2024
28 April 2025Director's details changed
28 April 2025Director's details changed
Show all 40 filings

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