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Company profile
VORTEX DESIGNS LIMITED
active • ltd • 15 Falconers Field, Harpenden, AL5 3EU, England
Company no.02235779Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02235779
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1988-03-25
- Registered Office
- 15 Falconers Field, Harpenden, AL5 3EU, England
- Sic Codes
- wholesale of textiles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£952,022
Equity
£733,813
Total liabilities
£218,209
Cash in bank
£333,935
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£103.29k
+16.38%Cash in bank
+£113.61k
+51.56%Total assets
+£234.59k
+32.70%Total liabilities
-£131.30k
-151.07%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£952,022£366,907-£218,209
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£112,628
Trade creditors£108,819
Fixed assets£51,632
Current assets£900,390
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £630,519 | £717,431 | -£86,912 |
| 2025 | £733,813 | £952,022 | -£218,209 |
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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 | 29 Apr 2026 | 19 Days |
| Confirmation Statement Submitted | 5 May 2025 | 1 Year |
| Accounts Submitted | 26 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 30 Jun 2024 | 1 Year |
| Accounts Submitted | 1 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Jun 2024 | 1 Year |
| Change of Date Of Creation | 1 Jun 2024 | 1 Year |
| Change of Has Charges | 1 Jun 2024 | 1 Year |
| Change of Jurisdiction | 1 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 1 Jun 2024 | 1 Year |
| Change of Previous Company Names | 1 Jun 2024 | 1 Year |
| Change of Registered Office Address | 1 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-04-29 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-26 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-18 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2023-06-14 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-15 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-05-03 | Open PDF |
| confirmation-statement-with-no-updates | 2022-05-04 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2022-05-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-08-09 | Open PDF |
| confirmation-statement-with-no-updates | 2021-05-12 | Open PDF |