Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
The Department Store Brixton Ltd
- Incorporated
- 2 August 2017 (9 years)
- Previously known as
- Squire & Partners Architects Ltd (until 26 February 2018)
- Industry
- Retail sale via mail order houses or via Internet (47910) Licensed clubs (56301)specialised design activities (74100)Combined office administrative service activities (82110)
- Directors
- Timothy Gledstone
- Owned by
- Henry Raglan Squire
- Accounts type
- Full
- Region
- Greater London
- Address
- The Department Store248 Ferndale RoadLondonSW9 8FR
Charges
- Total
- 9
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Gledstone, Timothy
Director · Appointed 2 August 2017
British
Born June 1972 (54)
Director · Appointed 2 August 2017
Also at Squire and Partners LLP · more companies
British
Born October 1972 (54)
Filipe, Clelia
Secretary · Appointed 2 August 2017
Officer history (2 former)
29 October 2024
4 May 2023
2 August 2017
Appointed Gledstone, Timothy as Director
2 August 2017
2 August 2017
Appointed Filipe, Clelia as Secretary
2 August 2017
2 August 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1972 (54)
Former controllers (1)
4 May 2023
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £32,393,324
- Cash
- £1,262,122
- Profit Before Tax
- £593,387
- Debt Ratio
- 47%
- Current Ratio
- 3.9x
- Return on Equity
- -0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £49,971,022 | £56,532,825 | £57,097,412 |
| Current Assets | £10,663,551 | £11,743,633 | £9,362,150 |
| Debtors | £9,378,344 | £10,208,677 | £5,808,582 |
| Cash | £1,262,122 | £1,502,361 | £3,521,788 |
| Creditors (< 1 year) | £2,760,008 | £5,260,032 | £3,320,354 |
| Creditors (> 1 year) | £25,228,962 | £25,228,962 | £25,923,336 |
| Net Current Assets | £7,903,543 | £6,483,601 | £6,041,796 |
| Net Assets | £32,393,324 | £37,405,321 | £36,758,299 |
| Shareholder Funds | £32,393,324 | £37,405,321 | £36,758,299 |
Filings 46
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Registration of a charge | |||
| 2 November 2026 | Registration of a charge | |||
| 9 September 2026 | Change of details for a person with significant control | |||
| 24 August 2026 | Purchase of own shares | |||
| 19 August 2026 | Resolutions |
Some other companies at this address
Other companies in this industry
London
Camberley
Burgess Hill
Bradford
Sleaford
Bradford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →