Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Haines Design Management Limited
- Incorporated
- 20 November 2014 (11 years)
- Industry
- Manufacture of other furniture (31090) Joinery installation (43320)Floor and wall covering (43330)Other building completion and finishing (43390)
- Directors
- Owned by
- Fiona HainesNicholas Haines
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 37 Great Pulteney StreetBathBA2 4DA
Officers 2 active
Officer details are public data from the Companies House register.
Haines, Fiona
Secretary · Appointed 20 November 2014
British
Born May 1970 (56)
Officer history (1 former)
31 August 2025
Resigned Haines, Josephine Angela as Director
20 November 2014
Appointed Haines, Fiona as Secretary
20 November 2014
20 November 2014
Appointed Haines, Josephine Angela as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Fiona Haines
Individual · Notified 15 September 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish,British
Born August 1966 (60)
British
Born May 1970 (56)
Former controllers (1)
15 September 2025
Ceased Josephine Angela Haines — Owns 25–50% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £13,875
- Cash
- £18,311
- Debt Ratio
- 50%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £175 | £369 | £886 | £472 | £841 | ||
| Current Assets | £27,485 | £53,529 | £8,659 | ||||
| Debtors | £9,174 | £2,072 | £7,814 | £8,521 | £15,501 | £5,991 | £4,599 |
| Cash | £18,311 | £51,457 | £50,795 | £74,045 | £45,297 | £7,023 | £4,060 |
| Creditors (< 1 year) | £13,752 | £28,089 | £47,763 | £49,368 | £30,367 | ||
| Creditors (> 1 year) | £0 | £6,333 | £10,333 | £14,333 | |||
| Net Current Assets | £13,733 | £22,591 | £30,520 | £34,803 | (£21,708) | ||
| Net Assets | £13,875 | £20,556 | £24,905 | £24,852 | (£21,016) | ||
| Shareholder Funds | £13,875 | £20,556 | £24,905 | £24,852 | (£21,016) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 12 November 2025 | Change of details for a person with significant control | |||
| 12 November 2025 | Confirmation statement with updates | 12 November 2025 | ||
| 17 September 2025 | Termination of appointment of a director | |||
| 17 September 2025 | Cessation of a person with significant control |
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