DESIGN MODE LIMITED

Executive Summary

DESIGN MODE LIMITED is a young, privately controlled company exhibiting positive net assets and working capital, indicating a stable financial base. However, low cash reserves and reliance on director loans suggest cautious cash flow management is essential to avoid liquidity issues. With prudent financial controls and growth planning, the company has a favorable outlook for sustainable development.

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Legal registered address
62 Bartholomew Street Newbury Berkshire United Kingdom RG14 7BE Copied!

Latest financial results as of 25 August 2025
Cash in bank
£1.37k
Current assets
£21.06k
Current creditors
£11.75k
Shareholders funds
£10.36k
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Company number
14716526 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
8 March 2023
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 7 March 2025

Next statement due by 21 March 2026

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Nature of business (SIC)

43999 - Other specialised construction activities not elsewhere classified

74100 - specialised design activities

82990 - Other business support service activities not elsewhere classified

Latest company documents
DateDescription
11/03/2511 March 2025 Confirmation statement made on 2025-03-07 with no updates

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03/06/243 June 2024 Total exemption full accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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09/03/249 March 2024 Confirmation statement made on 2024-03-07 with updates

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08/03/238 March 2023 Incorporation

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