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

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

Country🇬🇧Regno 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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Neil Townsend

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Appointed: 07/04/2016

87.5%

Ownership Timeline (1 changes)

07/04/2016

Appointed Neil Townsend (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Barn

Tednambury Farm, Tednambury

Spellbrook

Herts

CM23 4BD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £2.8K

Key figures

Profit / (loss)

2011£2762
2012£1619
2013£875
2014£2122
2015£1917
2016£2533
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£2862
2012£1719
2013£975
2014£2222
2015£2017
2016£2633
2017£2632
2018£4932
2019£6620
2020£5189
2021£2285
2022£1755
2023£1131
2024£2849

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£2632
2018£4932
2019£6620
2020£5189
2021£2285
2022£1755
2023£1131
2024£2849

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£2632
2018£4932
2019£6620
2020£5189
2021£2285
2022£1755
2023£1131
2024£2849

Current Assets

2011£6653
2012£2035
2013£2439
2014£6134
2015£8306
2016£8222
2017£2901
2018£10.892
2019£16.008
2020£14.195
2021£5848
2022£11.532
2023£7155
2024£7881

Net Current Assets Liabilities

2011£-8338
2012£-6681
2013£-4625
2014£-578
2015£2017
2016£2633
2017£2632
2018£4153
2019£5949
2020£4619
2021£1801
2022£1499
2023£1131
2024£2849

Total Assets Less Current Liabilities

2011£2862
2012£1719
2013£975
2014£2222
2015£2017
2016£2633
2017£2632
2018£5127
2019£6777
2020£5323
2021£2399
2022£1815
2023£1131
2024£2849

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£2901
2018£1171
2019£6442
2020£4366
2021£787
2022£11.532
2023£7155
2024£7881

Debtors

2011—
2012—
2013£0
2014£2821
2015£4277
2016£5320
2017£9722
2018£9721
2019£9566
2020£9829
2021£5061
2022—
2023—
2024£0

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£269
2018£6739
2019£10.059
2020£9576
2021£4047
2022£10.033
2023£6024
2024£5032

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
20161
20171
20181
20191
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£155
2018£301
2019£425
2020£531
2021£813
2022£1129
2023—
2024—

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£6653
2012£2035
2013£2439
2014£3313
2015£4029
2016£2902
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£14.991
2012£8716
2013£7064
2014£6712
2015£6289
2016£5589
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£11.200
2012£8400
2013£5600
2014£2800
2015£0
2016—
2017£0
2018£974
2019£828
2020£704
2021£598
2022£316
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£155
2018£146
2019£124
2020£106
2021£282
2022£316
2023—
2024—

Intangible Fixed Assets

2011£11.200
2012£8400
2013£5600
2014£2800
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£16.800
2012£19.600
2013£22.400
2014£25.200
2015£28.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2011—
2012£2800
2013£2800
2014£2800
2015£2800
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2011£28.000
2012£28.000
2013£28.000
2014£28.000
2015£28.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£2862
2012£1719
2013£975
2014£2222
2015£2017
2016£2633
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£2762
2012£1619
2013£875
2014£2122
2015£1917
2016£2533
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£974
2019£828
2020£704
2021£598
2022£316
2023—
2024—

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£1129
2018£1129
2019£1129
2020£1129
2021£1129
2022£1129
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£195
2018£195
2019£157
2020£134
2021£114
2022£60
2023—
2024—

Shareholder Funds

2011£2862
2012£1719
2013£975
2014£2222
2015£2017
2016£2633
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£1129
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20112012201320142015201620172018201920202021202220232024
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—————111111111
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———————

Documenti

Unaudited abridged accounts

26/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

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Showing 1–10 of 15

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧HASAN ALI, Ali AsgarJOHN HARRISPASCAL PERRIER
96,2%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+151,9%

Financial Health

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

Growth

YoY profit / (loss) (2011 vs 2012)
-41,4%
YoY total assets (2011 vs 2012)
-39,9%
YoY net current assets (2011 vs 2012)
+19,9%
YoY profit / (loss) (2012 vs 2013)
-46%
YoY total assets (2012 vs 2013)
-43,3%
  2. –
  3. –
  4. –DESIGNBRAND CREATIVE LIMITED
YoY net current assets (2012 vs 2013)
+30,8%
YoY profit / (loss) (2013 vs 2014)
+142,5%
YoY total assets (2013 vs 2014)
+127,9%
YoY net current assets (2013 vs 2014)
+87,5%
YoY profit / (loss) (2014 vs 2015)
-9,7%
YoY total assets (2014 vs 2015)
-9,2%
YoY net current assets (2014 vs 2015)
+449%
YoY profit / (loss) (2015 vs 2016)
+32,1%
YoY total assets (2015 vs 2016)
+30,5%
YoY net current assets (2015 vs 2016)
+30,5%
YoY total assets (2017 vs 2018)
+87,4%
YoY net current assets (2017 vs 2018)
+57,8%
YoY total assets (2018 vs 2019)
+34,2%
YoY net current assets (2018 vs 2019)
+43,2%
YoY total assets (2019 vs 2020)
-21,6%
YoY net current assets (2019 vs 2020)
-22,4%
YoY total assets (2020 vs 2021)
-56%
YoY net current assets (2020 vs 2021)
-61%
YoY total assets (2021 vs 2022)
-23,2%
YoY net current assets (2021 vs 2022)
-16,8%
YoY total assets (2022 vs 2023)
-35,6%
YoY net current assets (2022 vs 2023)
-24,5%
YoY total assets (2023 vs 2024)
+151,9%
YoY net current assets (2023 vs 2024)
+151,9%

Efficiency & returns

Return on assets (net) (2011)
96,5%
Return on assets (net) (2012)
94,2%
Return on assets (net) (2013)
89,7%
Return on assets (net) (2014)
95,5%
Return on assets (net) (2015)
95%
Return on assets (net) (2016)
96,2%
Profit / (loss) per employee (2016)
2533 £

Working capital & liquidity

Current ratio (2011)
0,44×
Net current assets (2011)
-8338 £
Current ratio (2012)
0,23×
Net current assets (2012)
-6681 £
Current ratio (2013)
0,35×
Net current assets (2013)
-4625 £
Current ratio (2014)
0,91×
Net current assets (2014)
-578 £
Current ratio (2015)
1,32×
Net current assets (2015)
2017 £
Current ratio (2016)
1,47×
Net current assets (2016)
2633 £
Net current assets (2017)
2632 £
Net current assets (2018)
4153 £
Net current assets (2019)
5949 £
Net current assets (2020)
4619 £
Net current assets (2021)
1801 £
Net current assets (2022)
1499 £
Net current assets (2023)
1131 £
Net current assets (2024)
2849 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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