DESIGN CENTRAL (BATH) LIMITEDActive
Key figures
DESIGN CENTRAL (BATH) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | -133,403 | -11,353 |
| Cash at bank and in hand | 235,054 | 269,937 | 116,566 | 676,743 | 307,156 |
| Total assets | 1,184,455 | 1,268,495 | 1,301,517 | 2,662,133 | 2,650,324 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 45,127 | 75,058 | 14,669 | 961,266 | 949,913 |
| Average number of employees | 21 | 16 | 17 | 22 | 29 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DESIGN CENTRAL (BATH) LIMITED
Company
DESIGN CENTRAL (BATH) LIMITED is a private limited company registered with Companies House under company number 03597376. It was incorporated on 14 Jul 1998. Its status is active. The registered office is in Bath (BA1). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Loss for the year was £11,353. Net assets were £949,913, down 1.2% on the previous year. Cash at bank and in hand was £307,156. The company had an average of 29 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 3 Nov 2026.