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Company profile
DAVID MELLOR DESIGN LIMITED
active • ltd • The Round Building, Grindleford Road, Hathersage, Sheffield, S32 1BA
Company no.01679789Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01679789
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1982-11-19
- Registered Office
- The Round Building, Grindleford Road, Hathersage, Sheffield, S32 1BA
- Sic Codes
- other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.89m
Equity
£6.06m
Total liabilities
£825,715
Cash in bank
£2.11m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£327.04k
+5.70%Cash in bank
+£350.00k
+19.86%Total assets
+£574.50k
+9.10%Total liabilities
-£247.46k
-42.79%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.89m£3.03m-£825,715
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£581,712
Trade creditors£341,843
Fixed assets£2.25m
Current assets£4.64m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £4.38m | £4.82m | -£445,820 |
| 2023 | £5.19m | £5.64m | -£448,676 |
| 2024 | £5.73m | £6.31m | -£578,257 |
| 2025 | £6.06m | £6.89m | -£825,715 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 13 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 3 Jul 2025 | 11 Months |
| Accounts Submitted | 20 Dec 2024 | 1 Year |
| Accounts Submitted | 3 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 3 Jul 2024 | 1 Year |
| Change of Date Of Creation | 3 Jul 2024 | 1 Year |
| Change of Has Charges | 3 Jul 2024 | 1 Year |
| Change of Jurisdiction | 3 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 3 Jul 2024 | 1 Year |
| Change of Previous Company Names | 3 Jul 2024 | 1 Year |
| Change of Registered Office Address | 3 Jul 2024 | 1 Year |
| Change of Type | 3 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| cessation-of-a-person-with-significant-control | 2026-01-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-11-13 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-20 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-03 | Open PDF |
| mortgage-satisfy-charge-full | 2024-05-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-20 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-14 | Open PDF |
| confirmation-statement-with-no-updates | 2022-07-04 | Open PDF |
| appoint-person-director-company-with-name-date | 2021-12-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-12-21 | Open PDF |