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Company profile
DE LE CUONA DESIGNS LIMITED
active • ltd • Mistress Pages House, 13b High Street, Windsor, Berkshire, SL4 1LD
Company no.03280499Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03280499
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-11-19
- Registered Office
- Mistress Pages House, 13b High Street, Windsor, Berkshire, SL4 1LD
- Sic Codes
- wholesale of textiles, retail sale of textiles in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.50m
Equity
£5.30m
Total liabilities
£1.20m
Cash in bank
£2.20m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£396.02k
+8.08%Cash in bank
+£132.03k
+6.38%Total assets
+£198.24k
+3.14%Total liabilities
+£197.78k
+14.11%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.50m£2.55m-£1.40m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£216,010
Trade creditors£428,936
Fixed assets£671,806
Current assets£5.83m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £4.29m | £5.67m | -£1.38m |
| 2024 | £4.90m | £6.31m | -£1.40m |
| 2025 | £5.30m | £6.50m | -£1.20m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 18 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 15 Nov 2025 | 6 Months |
| Accounts Submitted | 2 Dec 2024 | 1 Year |
| Accounts Submitted | 29 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Nov 2024 | 1 Year |
| Change of Date Of Creation | 29 Nov 2024 | 1 Year |
| Change of Jurisdiction | 29 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 29 Nov 2024 | 1 Year |
| Change of Previous Company Names | 29 Nov 2024 | 1 Year |
| Change of Registered Office Address | 29 Nov 2024 | 1 Year |
| Change of Type | 29 Nov 2024 | 1 Year |
| DAWES, Gavin John Appointed | 13 Feb 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.