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.
View Full Analysis Report →- Legal registered address
- 62 Bartholomew Street Newbury Berkshire United Kingdom RG14 7BE Copied!
Latest financial results as of 15 September 2025- Cash in bank
- £1.37k
- Current assets
- £21.06k
- Current creditors
- £11.75k
- Shareholders funds
- £10.36k
View full financial accounts- Cash in bank
- £1.37k
- Current assets
- £21.06k
- Current creditors
- £11.75k
- Shareholders funds
- £10.36k
- Company number
- 14716526 Copied!
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
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
| Date | Description |
|---|---|
| 11/03/2511 March 2025 | Confirmation statement made on 2025-03-07 with no updates |
| 03/06/243 June 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 09/03/249 March 2024 | Confirmation statement made on 2024-03-07 with updates |
| 08/03/238 March 2023 | Incorporation |
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