Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Three Brand Design Limited
- Incorporated
- 28 April 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Barge 1502 The ShoreLeithEdinburghEH6 6QW
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. Sc267136
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Dumas Holdings Limited Owns 75–100% of shares
Three Brand Design Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £234,765
- Cash
- £547,967
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,509 | £33,418 | £47,876 | £43,520 | £16,015 | £18,422 | £25,963 |
| Current Assets | £667,336 | £809,699 | £1,182,266 | £3,075,843 | £1,115,581 | £1,091,352 | £996,829 |
| Debtors | £99,269 | £130,942 | £111,559 | £2,757,137 | £174,548 | £123,662 | £184,238 |
| Cash | £547,967 | £656,699 | £1,055,517 | £193,422 | £775,619 | £807,131 | £648,290 |
| Creditors (< 1 year) | £439,423 | £359,115 | £789,609 | £2,663,425 | £694,906 | £642,275 | £557,143 |
| Creditors (> 1 year) | £4,780 | £25,312 | £39,725 | £47,736 | £37,500 | £47,500 | £25,867 |
| Net Current Assets | £227,913 | £450,584 | £392,657 | £412,418 | £420,675 | £449,077 | £439,686 |
| Net Assets | £234,765 | £452,757 | £392,220 | £400,553 | £396,903 | £417,421 | £435,973 |
| Shareholder Funds | £234,765 | £452,757 | £392,220 | £400,553 | £396,903 | £417,421 | £435,973 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 20 May 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 19 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 8 May 2025 | Confirmation statement with no updates | 28 April 2025 | ||
| 30 April 2024 | Confirmation statement with no updates | 28 April 2024 |
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