Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Design A Head (Tunbridge Wells) Ltd
- Incorporated
- 9 April 2015 (11 years)
- Industry
- Hairdressing and other beauty treatment (96020)
- Controlled by
- Design A Head Ltd
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Carlton HouseBotany HouseTonbridgeTN9 1SA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Design A Head Ltd
Corporate entity · Notified 1 May 2016
Has significant influence or control
Limited Partnership
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£66,389)
- Cash
- £16,383
- Employees
- 5
- Debt Ratio
- 305%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,957 | £2,609 | £4,637 | £7,400 | £10,480 | |
| Current Assets | £30,460 | £40,157 | £56,898 | £51,663 | £15,621 | |
| Debtors | £13,577 | £7,489 | £12,006 | £24,419 | £7,243 | |
| Cash | £16,383 | £32,168 | £42,892 | £25,244 | £5,628 | |
| Creditors (< 1 year) | £52,923 | £49,890 | £48,972 | £46,312 | £34,609 | £84,931 |
| Creditors (> 1 year) | £45,883 | £52,778 | £64,123 | £73,683 | £83,000 | £40,000 |
| Net Current Assets | (£22,463) | (£9,733) | £10,586 | £17,054 | (£69,310) | |
| Net Assets | (£66,389) | (£59,902) | (£58,460) | (£58,546) | (£98,830) | |
| Shareholder Funds | (£66,389) | (£59,902) | (£58,460) | (£58,546) | (£98,830) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 20 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 September 2025 | Director's details changed | |||
| 3 September 2025 | Address of officer changed to the Companies House default address | |||
| 26 August 2025 | Confirmation statement with no updates | 29 June 2025 |
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