Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Global Design & Source Limited
- Incorporated
- 7 December 2006 (19 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- Barbara GilhoolyGiles Gilhooly
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 10 Castle StreetEdinburghEH2 3AT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Barbara Gilhooly
Individual · Notified 7 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1977 (49)
Giles Gilhooly
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,115,470
- Cash
- £440,083
- Employees
- 9
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £12,325 | £13,514 | £24,849 | £32,917 |
| Current Assets | £2,115,962 | £1,983,059 | £708,246 | £686,850 |
| Debtors | £193,873 | £349,127 | ||
| Cash | £440,083 | £605,805 | £450,309 | £226,318 |
| Creditors (< 1 year) | £998,068 | £913,015 | £184,140 | £216,138 |
| Creditors (> 1 year) | £12,500 | £22,500 | £42,500 | |
| Net Current Assets | £1,117,894 | £1,070,044 | £524,106 | £470,712 |
| Net Assets | £1,115,470 | £1,059,534 | £503,598 | £500,023 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Satisfaction of a charge in full | |||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 7 December 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 7 December 2024 |
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