DESIGN CENTRAL (BATH) LIMITED
No Analysis Available
Get instant AI-powered insights about this company's financial health, risks, and trends.
Order Analysis - £10- Legal registered address
- Suite 5 Toll Bridge Road Bath Somerset England BA1 7DE Copied!
Company received £22,100 of state aid to support it through COVID-19 more details
Latest financial results as of 31 August 2025- Cash in bank
- £676.74k
- Current assets
- £2.44m
- Fixed assets
- £225.26k
- Current creditors
- £1.39m
- Shareholders funds
- £1.08m
View full financial accounts- Cash in bank
- £676.74k
- Current assets
- £2.44m
- Fixed assets
- £225.26k
- Current creditors
- £1.39m
- Shareholders funds
- £1.08m
- Company number
- 03597376 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 20 October 2024
Next statement due by 3 November 2025
Nature of business (SIC)
82990 - Other business support service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 21/05/2521 May 2025 | Statement of capital following an allotment of shares on 2025-05-19 |
| 07/04/257 April 2025 | Total exemption full accounts made up to 2024-06-30 |
| 21/10/2421 October 2024 | Confirmation statement made on 2024-10-20 with updates |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 28/03/2428 March 2024 | Total exemption full accounts made up to 2023-06-30 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company