Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Designate Communications Limited
- Incorporated
- 14 March 2015 (11 years)
- Industry
- Advertising agencies (73110)
- Directors
- Owned by
- Miriam BooteAdam Hill
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 St. Georges PlaceBrightonBN1 4GA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1980 (46)
British
Born December 1967 (58)
Officer history (4 former)
14 February 2025
30 August 2024
Resigned Fagg, Daniel Thomas as Director
24 June 2024
31 March 2024
1 May 2018
1 May 2018
1 June 2016
1 June 2016
Appointed Fagg, Daniel Thomas as Director
14 March 2015
14 March 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1980 (46)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1967 (58)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £99,208
- Cash
- £386,566
- Profit
- £116,302
- Employees
- 13
- Debt Ratio
- 92%
- Current Ratio
- 1.2x
- Return on Equity
- 117%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,974 | £9,549 | £69,788 | £92,499 | £54,219 | £72,325 | £88,439 |
| Current Assets | £1,298,625 | £1,312,481 | £1,550,492 | £1,908,099 | £1,348,848 | £1,251,403 | £1,415,432 |
| Debtors | £912,059 | £1,073,712 | £1,112,135 | £1,399,600 | £1,067,497 | £598,153 | £859,673 |
| Cash | £386,566 | £238,769 | £438,357 | £508,499 | £281,351 | £653,250 | £555,759 |
| Creditors (< 1 year) | £1,053,494 | £869,453 | £1,285,376 | £1,383,827 | £701,281 | £434,248 | £1,030,104 |
| Creditors (> 1 year) | £154,834 | £218,451 | £186,648 | £350,451 | £479,603 | £668,617 | £264,611 |
| Net Current Assets | £245,131 | £443,028 | £265,116 | £524,272 | £647,567 | £817,155 | £385,328 |
| Net Assets | £99,208 | £234,126 | £148,256 | £266,320 | £222,183 | £220,863 | £209,156 |
| Shareholder Funds | £99,208 | £234,126 | £148,256 | £266,320 | £222,183 | £220,863 | £209,156 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 May 2026 | Cancellation of shares | |||
| 18 May 2026 | Purchase of own shares | |||
| 13 May 2026 | Replacement filing of Confirmation Statement | 14 March 2017 | ||
| 22 April 2026 | Confirmation statement with updates | 29 March 2026 |
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