OFFSHOOT DESIGN LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Return on assets (net) (2016)Return on assets (net)

148.1%

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC517378

Founded07/10/2015

Purposespecialised design activities

Address2 Regent Place, Parkhall, Clydebank, West Dunbartonshire, G81 3SG

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/10/2015

Registry AuthorityCompanies House

Registered Capital£1,000

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

07/10/2015

Company incorporated

Incorporation date: 2015-10-07

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£34,713	—	—	—	—	—	—	—	—
Total assets	£23,437	£23,437	£13,525	£22,444	£36,033	£35,641	£55,062	£47,126	£60,008
Net Assets Liabilities	£23,437	£23,437	£13,525	£22,444	£36,033	£35,641	£55,062	£47,126	£60,008
Equity	£23,437	£23,437	£13,525	£22,444	£36,033	£35,641	£55,062	£47,126	£60,008
Share Capital	—	—	—	—	—	—	—	—	£1,000
Current Assets	£75,883	£75,883	£52,325	£62,693	£70,784	£136,290	£120,143	£101,974	£76,441
Net Current Assets Liabilities	£19,377	£19,377	£8,588	£14,936	£29,970	£82,991	£98,430	£75,142	£58,991
Total Assets Less Current Liabilities	—	—	—	—	£36,033	£85,641	£101,133	£83,590	£86,623
Cash Bank On Hand	£43,923	£43,923	£30,120	£19,253	£29,283	£103,887	£90,621	£92,319	£51,694
Debtors	£31,960	£31,960	£22,205	£43,440	£41,501	£32,403	£29,522	£9,655	£24,747
Creditors	£56,506	£56,506	£43,737	£47,757	£40,814	£53,299	£21,713	£26,832	£17,450
Trade Creditors Trade Payables	£267	£267	£2,831	£819	£820	£-127	£1,080	£852	£5,470
Other Creditors	—	—	—	£0	£205	—	—	—	—
Issue Equity Instruments	£1,000	—	—	—	—	—	—	—	—
Number Shares Allotted	300	300	300	300	300	300	300	300	300
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	4	4	5	4	4	2	1	1	1
Accrued Liabilities	£1,077	£1,077	£920	—	—	—	£0	£25	—
Accumulated Depreciation Impairment Property Plant Equipment	£1,111	£2,602	£6,104	£9,838	£13,838	£16,332	£19,141	£24,315	£16,582
Additions Other Than Through Business Combinations Property Plant Equipment	£5,171	£3,049	£6,402	£2,872	£587	£2,547	£8,554	£24,661	£623
Advances Credits Directors	£-40,279	£-34,779	£-33,208	£-24,715	£-39,046	£-3,572	£-15,000	£0	—
Advances Credits Made In Period Directors	£-40,279	£0	£0	£8,493	£-14,331	£0	£-11,428	£0	—
Advances Credits Repaid In Period Directors	£0	£-5,500	£-1,571	£0	£0	£-35,474	£0	£-15,000	—
Amount Specific Advance Or Credit Directors	£-40,279	£-34,779	£-33,208	£-24,715	£-39,046	£-3,572	£-15,000	£0	—
Amount Specific Advance Or Credit Made In Period Directors	£-40,279	£0	£0	£8,493	£-14,331	£0	£-11,428	£0	—
Amount Specific Advance Or Credit Repaid In Period Directors	£0	£-5,500	£-1,571	£0	£0	£-35,474	£0	£-15,000	—
Bank Borrowings	—	—	—	—	£0	£50,000	£46,071	£36,464	£26,615
Corporation Tax Payable	£8,482	—	—	—	—	—	—	—	—
Deferred Income	£300	£300	£250	£0	£5,039	£1,550	£410	—	—
Dividends Paid	£12,276	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£1,111	£1,795	£3,694	£4,187	£4,000	£2,494	£2,809	£5,477	£8,804
Loans From Directors	£40,279	£40,279	£34,779	£33,208	£24,715	£39,046	£3,572	£15,000	—
Nominal Value Allotted Share Capital	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000
Nominal Value Shares Issued In Period	£1,000	—	—	—	—	—	—	—	—
Number Shares Issued In Period- Gross	300	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£304	£192	£453	—	—	—	£303	£16,537
Other Disposals Property Plant Equipment	—	£681	£329	£583	—	—	—	£303	£16,537
Other Taxation Social Security Payable	£6,101	—	—	—	—	—	—	—	—
Prepayments Accrued Income	£2,945	£2,945	£11,624	£8,689	£6,692	£2,025	£385	£1,056	£783
Property Plant Equipment	£4,060	£4,060	£4,937	£7,508	£6,063	£2,650	£2,703	£8,448	£27,632
Property Plant Equipment Gross Cost	£5,171	£7,539	£13,612	£15,901	£16,488	£19,035	£27,589	£51,947	£36,033
Taxation Social Security Payable	—	£14,583	£4,957	£13,730	£10,035	£12,830	£16,651	£10,955	£5,703
Trade Debtors Trade Receivables	£29,015	£29,015	£10,581	£34,751	£34,809	£30,378	£29,137	£8,599	£23,964
Value-added Tax Payable	—	—	—	—	—	—	—	£0	£6,277

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£34,713

—

Total assets

£23,437

£13,525

£22,444

£36,033

£35,641

£55,062

£47,126

£60,008

Net Assets Liabilities

£23,437

£13,525

£22,444

£36,033

£35,641

£55,062

£47,126

£60,008

Equity

£23,437

£13,525

£22,444

£36,033

£35,641

£55,062

£47,126

£60,008

Share Capital

—

£1,000

Current Assets

£75,883

£52,325

£62,693

£70,784

£136,290

£120,143

£101,974

£76,441

Net Current Assets Liabilities

£19,377

£8,588

£14,936

£29,970

£82,991

£98,430

£75,142

£58,991

Total Assets Less Current Liabilities

—

£36,033

£85,641

£101,133

£83,590

£86,623

Cash Bank On Hand

£43,923

£30,120

£19,253

£29,283

£103,887

£90,621

£92,319

£51,694

Debtors

£31,960

£22,205

£43,440

£41,501

£32,403

£29,522

£9,655

£24,747

Creditors

£56,506

£43,737

£47,757

£40,814

£53,299

£21,713

£26,832

£17,450

Trade Creditors Trade Payables

£267

£2,831

£819

£820

£-127

£1,080

£852

£5,470

Other Creditors

—

£0

£205

—

Issue Equity Instruments

£1,000

—

Number Shares Allotted

300

Par Value Share

£1

Average Number Employees During Period

Accrued Liabilities

£1,077

£920

—

£0

£25

—

Accumulated Depreciation Impairment Property Plant Equipment

£1,111

£2,602

£6,104

£9,838

£13,838

£16,332

£19,141

£24,315

£16,582

Additions Other Than Through Business Combinations Property Plant Equipment

£5,171

£3,049

£6,402

£2,872

£587

£2,547

£8,554

£24,661

£623

Advances Credits Directors

£-40,279

£-34,779

£-33,208

£-24,715

£-39,046

£-3,572

£-15,000

£0

—

Advances Credits Made In Period Directors

£-40,279

£0

£8,493

£-14,331

£0

£-11,428

£0

—

Advances Credits Repaid In Period Directors

£0

£-5,500

£-1,571

£0

£-35,474

£0

£-15,000

—

Amount Specific Advance Or Credit Directors

£-40,279

£-34,779

£-33,208

£-24,715

£-39,046

£-3,572

£-15,000

£0

—

Amount Specific Advance Or Credit Made In Period Directors

£-40,279

£0

£8,493

£-14,331

£0

£-11,428

£0

—

Amount Specific Advance Or Credit Repaid In Period Directors

£0

£-5,500

£-1,571

£0

£-35,474

£0

£-15,000

—

Bank Borrowings

—

£0

£50,000

£46,071

£36,464

£26,615

Corporation Tax Payable

£8,482

—

Deferred Income

£300

£250

£0

£5,039

£1,550

£410

—

Dividends Paid

£12,276

—

Increase From Depreciation Charge For Year Property Plant Equipment

£1,111

£1,795

£3,694

£4,187

£4,000

£2,494

£2,809

£5,477

£8,804

Loans From Directors

£40,279

£34,779

£33,208

£24,715

£39,046

£3,572

£15,000

—

Nominal Value Allotted Share Capital

£1,000

Nominal Value Shares Issued In Period

£1,000

—

Number Shares Issued In Period- Gross

300

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£304

£192

£453

—

£303

£16,537

Other Disposals Property Plant Equipment

—

£681

£329

£583

—

£303

£16,537

Other Taxation Social Security Payable

£6,101

—

Prepayments Accrued Income

£2,945

£11,624

£8,689

£6,692

£2,025

£385

£1,056

£783

Property Plant Equipment

£4,060

£4,937

£7,508

£6,063

£2,650

£2,703

£8,448

£27,632

Property Plant Equipment Gross Cost

£5,171

£7,539

£13,612

£15,901

£16,488

£19,035

£27,589

£51,947

£36,033

Taxation Social Security Payable

—

£14,583

£4,957

£13,730

£10,035

£12,830

£16,651

£10,955

£5,703

Trade Debtors Trade Receivables

£29,015

£10,581

£34,751

£34,809

£30,378

£29,137

£8,599

£23,964

Value-added Tax Payable

—

£0

£6,277

Name	Holding	Voting	Since

Name	Ownership	Country	Since

OFFSHOOT DESIGN LTD

Summary

Legal & Status

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Kenneth Macalister Hall (person)

Appointed Emilianna Fusaro (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of OFFSHOOT DESIGN LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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