Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Henderson & Dick Designs Limited
- Incorporated
- 1 December 2004 (21 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- 5 West Victoria Dock RoadDundeeDD1 3JT
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
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 3 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Sc861377
Former controllers (2)
3 November 2025
Ceased Philip Henderson — Owns 25–50% of shares
3 November 2025
Ceased Gregor Mcintosh Dick — Owns 25–50% of shares
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Net Assets
- £305,429
- Cash
- £78,656
- Debt Ratio
- 51%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £88,406 | £48,000 | £14,553 | £10,000 | £15,957 | ||
| Current Assets | £530,574 | £294,496 | £166,349 | £155,816 | £202,397 | £168,260 | £120,992 |
| Debtors | £448,143 | £207,288 | £118,658 | £117,050 | £84,165 | £71,630 | £89,529 |
| Cash | £78,656 | £83,433 | £46,051 | £37,291 | £116,693 | £94,955 | £29,713 |
| Creditors (< 1 year) | £298,551 | £124,358 | £58,414 | £41,988 | £68,728 | £82,404 | £64,788 |
| Creditors (> 1 year) | £15,000 | £17,167 | £27,816 | £38,464 | £49,112 | £50,000 | |
| Net Current Assets | £232,023 | £170,138 | £107,935 | £113,828 | £133,669 | £85,856 | £56,204 |
| Net Assets | £305,429 | £200,971 | £94,672 | £75,364 | £94,557 | £51,813 | £82,204 |
| Shareholder Funds | £305,429 | £200,971 | £94,672 | £75,364 | £94,557 | £51,813 | £82,204 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 17 November 2025 | ||
| 6 November 2025 | Registered office address changed | |||
| 5 November 2025 | Registration of a charge | |||
| 4 November 2025 | Termination of appointment of a director |
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