DESIGNBRAND CREATIVE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,47×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+32,1%

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

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05223211

Founded06/09/2004

PurposeAdvertising agencies

AddressThe Barn, Tednambury Farm, Tednambury, Spellbrook, Herts, CM23 4BD

Confirmation StatementNext due: 06/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/09/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (15 events)

26/05/2026

Annual accounts filed

Unaudited abridged accounts

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

06/09/2004

Company incorporated

Incorporation date: 2004-09-06

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£2762	£1619	£875	£2122	£1917	£2533	—	—	—	—	—	—	—	—
Total assets	£2862	£1719	£975	£2222	£2017	£2633	£2632	£4932	£6620	£5189	£2285	£1755	£1131	£2849
Net Assets Liabilities	—	—	—	—	—	—	£2632	£4932	£6620	£5189	£2285	£1755	£1131	£2849
Equity	—	—	—	—	—	—	£2632	£4932	£6620	£5189	£2285	£1755	£1131	£2849
Current Assets	£6653	£2035	£2439	£6134	£8306	£8222	£2901	£10.892	£16.008	£14.195	£5848	£11.532	£7155	£7881
Net Current Assets Liabilities	£-8338	£-6681	£-4625	£-578	£2017	£2633	£2632	£4153	£5949	£4619	£1801	£1499	£1131	£2849
Total Assets Less Current Liabilities	£2862	£1719	£975	£2222	£2017	£2633	£2632	£5127	£6777	£5323	£2399	£1815	£1131	£2849
Cash Bank On Hand	—	—	—	—	—	—	£2901	£1171	£6442	£4366	£787	£11.532	£7155	£7881
Debtors	—	—	£0	£2821	£4277	£5320	£9722	£9721	£9566	£9829	£5061	—	—	£0
Creditors	—	—	—	—	—	—	£269	£6739	£10.059	£9576	£4047	£10.033	£6024	£5032
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£155	£301	£425	£531	£813	£1129	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6653	£2035	£2439	£3313	£4029	£2902	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£14.991	£8716	£7064	£6712	£6289	£5589	—	—	—	—	—	—	—	—
Fixed Assets	£11.200	£8400	£5600	£2800	£0	—	£0	£974	£828	£704	£598	£316	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£155	£146	£124	£106	£282	£316	—	—
Intangible Fixed Assets	£11.200	£8400	£5600	£2800	£0	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£16.800	£19.600	£22.400	£25.200	£28.000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£2800	£2800	£2800	£2800	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£28.000	£28.000	£28.000	£28.000	£28.000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2862	£1719	£975	£2222	£2017	£2633	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2762	£1619	£875	£2122	£1917	£2533	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£0	£974	£828	£704	£598	£316	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1129	£1129	£1129	£1129	£1129	£1129	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£195	£195	£157	£134	£114	£60	—	—
Shareholder Funds	£2862	£1719	£975	£2222	£2017	£2633	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1129	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£2762

£1619

£875

£2122

£1917

£2533

—

Total assets

£2862

£1719

£975

£2222

£2017

£2633

£2632

£4932

£6620

£5189

£2285

£1755

£1131

£2849

Net Assets Liabilities

—

£2632

£4932

£6620

£5189

£2285

£1755

£1131

£2849

Equity

—

£2632

£4932

£6620

£5189

£2285

£1755

£1131

£2849

Current Assets

£6653

£2035

£2439

£6134

£8306

£8222

£2901

£10.892

£16.008

£14.195

£5848

£11.532

£7155

£7881

Net Current Assets Liabilities

£-8338

£-6681

£-4625

£-578

£2017

£2633

£2632

£4153

£5949

£4619

£1801

£1499

£1131

£2849

Total Assets Less Current Liabilities

£2862

£1719

£975

£2222

£2017

£2633

£2632

£5127

£6777

£5323

£2399

£1815

£1131

£2849

Cash Bank On Hand

—

£2901

£1171

£6442

£4366

£787

£11.532

£7155

£7881

Debtors

—

£0

£2821

£4277

£5320

£9722

£9721

£9566

£9829

£5061

—

£0

Creditors

—

£269

£6739

£10.059

£9576

£4047

£10.033

£6024

£5032

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£155

£301

£425

£531

£813

£1129

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£6653

£2035

£2439

£3313

£4029

£2902

—

Creditors Due Within One Year

£14.991

£8716

£7064

£6712

£6289

£5589

—

Fixed Assets

£11.200

£8400

£5600

£2800

£0

—

£0

£974

£828

£704

£598

£316

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£155

£146

£124

£106

£282

£316

—

Intangible Fixed Assets

£11.200

£8400

£5600

£2800

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£16.800

£19.600

£22.400

£25.200

£28.000

—

Intangible Fixed Assets Amortisation Charged In Period

—

£2800

—

Intangible Fixed Assets Cost Or Valuation

£28.000

—

Net Assets Liabilities Including Pension Asset Liability

£2862

£1719

£975

£2222

£2017

£2633

—

Profit Loss Account Reserve

£2762

£1619

£875

£2122

£1917

£2533

—

Property Plant Equipment

—

£0

£974

£828

£704

£598

£316

—

Property Plant Equipment Gross Cost

—

£1129

—

Provisions For Liabilities Balance Sheet Subtotal

—

£195

£157

£134

£114

£60

—

Shareholder Funds

£2862

£1719

£975

£2222

£2017

£2633

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1129

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DESIGNBRAND CREATIVE LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Neil Townsend (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DESIGNBRAND CREATIVE LIMITED

Unaudited abridged accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure