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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DECLARATION DESIGN LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Return on assets (net) (2016)Return on assets (net)
99,7%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC489918
Founded28/10/2014
PurposeRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Address28 Gallowden Road, Arbroath, DD11 3EU
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date28/10/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

28/01/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

28/10/2014

Company incorporated

Incorporation date: 2014-10-28

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ross Horribine

25–50% shares

Appointed: 06/04/2016

37.5%
Hayley Monica Horribine

25–50% shares

Appointed: 06/04/2016

37.5%
Hayley Monica Horribine

25–50% shares

Appointed: 06/04/2016

37.5%
Ross Horribine

25–50% shares

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Ross Horribine (person)

Person with significant control

06/04/2016

Appointed Hayley Monica Horribine (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

28 Gallowden Road

Arbroath

DD11 3EU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £3.2K

Key figures

Profit / (loss)

2015£3187
2016£3187
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£3197
2016£3197
2017£1008
2018£385
2019£-2334
2020£-4151
2021£3316
2022£-2434
2023£4020
2024£1570

Net Assets Liabilities

2015—
2016—
2017—
2018£385
2019£-2334
2020£-4151
2021£3316
2022£-2434
2023£4020
2024£1570

Equity

2015—
2016—
2017£1008
2018£385
2019£-2334
2020£-4151
2021£3316
2022£-2434
2023£4020
2024£1570

Current Assets

2015—
2016—
2017£392
2018£16.168
2019£1444
2020£123
2021£23.995
2022£8616
2023£12.460
2024£5595

Net Current Assets Liabilities

2015£2104
2016£2104
2017£-2270
2018£-1898
2019£-3600
2020£-5101
2021£1964
2022£-3118
2023£3453
2024£911

Total Assets Less Current Liabilities

2015£3197
2016£3197
2017£1008
2018£385
2019£-2334
2020£-4151
2021£3316
2022£-2434
2023£4020
2024£1570

Creditors

2015—
2016—
2017£2662
2018£18.066
2019£5044
2020£5224
2021£22.031
2022£11.734
2023£9007
2024£4684

Number Shares Allotted

201510
201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
20181
20191
20201
20211
20221
20231
20241

Called Up Share Capital

2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£8547
2016£8547
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£6443
2016£6443
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015—
2016—
2017£3278
2018£2283
2019£1266
2020£950
2021£1352
2022£684
2023£567
2024£659

Profit Loss Account Reserve

2015£3187
2016£3187
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£3197
2016£3197
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£1093
2016£1093
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£1457
2016£3399
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£1457
2016£4856
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£364
2016£1578
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£364
2016£1214
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£3187£3187————————
Total assets£3197£3197£1008£385£-2334£-4151£3316£-2434£4020£1570
Net Assets Liabilities———£385£-2334£-4151£3316£-2434£4020£1570
Equity——£1008£385£-2334£-4151£3316£-2434£4020£1570
Current Assets——£392£16.168£1444£123£23.995£8616£12.460£5595
Net Current Assets Liabilities£2104£2104£-2270£-1898£-3600£-5101£1964£-3118£3453£911
Total Assets Less Current Liabilities£3197£3197£1008£385£-2334£-4151£3316£-2434£4020£1570
Creditors——£2662£18.066£5044£5224£22.031£11.734£9007£4684
Number Shares Allotted1010————————
Par Value Share£1£1————————
Average Number Employees During Period———1111111
Called Up Share Capital£10£10————————
Cash Bank In Hand£8547£8547————————
Creditors Due Within One Year£6443£6443————————
Fixed Assets——£3278£2283£1266£950£1352£684£567£659
Profit Loss Account Reserve£3187£3187————————
Share Capital Allotted Called Up Paid£10£10————————
Shareholder Funds£3197£3197————————
Tangible Fixed Assets£1093£1093————————
Tangible Fixed Assets Additions£1457£3399————————
Tangible Fixed Assets Cost Or Valuation£1457£4856————————
Tangible Fixed Assets Depreciation£364£1578————————
Tangible Fixed Assets Depreciation Charged In Period£364£1214————————

Documenti

Micro-entity accounts

28/01/2026

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

View

Showing 1–10 of 12

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Ghulam RazaANDRE LUCIEN MULOTGOOD, C.J.
-60,9%
CAGR total assets (2015–2024)CAGR total assets
-7,6%
YoY net current assets (2023 vs 2024)YoY net current assets
-73,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-68,5%
YoY net current assets (2016 vs 2017)
-207,9%
YoY total assets (2017 vs 2018)
-61,8%
YoY net current assets (2017 vs 2018)
+16,4%
YoY total assets (2018 vs 2019)
-706,2%
  1. –
  2. –
  3. –DECLARATION DESIGN LTD
YoY net current assets (2018 vs 2019)
-89,7%
YoY total assets (2019 vs 2020)
-77,8%
YoY net current assets (2019 vs 2020)
-41,7%
YoY total assets (2020 vs 2021)
+179,9%
YoY net current assets (2020 vs 2021)
+138,5%
YoY total assets (2021 vs 2022)
-173,4%
YoY net current assets (2021 vs 2022)
-258,8%
YoY total assets (2022 vs 2023)
+265,2%
YoY net current assets (2022 vs 2023)
+210,7%
YoY total assets (2023 vs 2024)
-60,9%
YoY net current assets (2023 vs 2024)
-73,6%
CAGR total assets (2015–2024)
-7,6%

Efficiency & returns

Return on assets (net) (2015)
99,7%
Return on assets (net) (2016)
99,7%

Working capital & liquidity

Net current assets (2015)
2104 £
Net current assets (2016)
2104 £
Net current assets (2017)
-2270 £
Net current assets (2018)
-1898 £
Net current assets (2019)
-3600 £
Net current assets (2020)
-5101 £
Net current assets (2021)
1964 £
Net current assets (2022)
-3118 £
Net current assets (2023)
3453 £
Net current assets (2024)
911 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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