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Company profile
THE DESIGN MILL LIMITED
active • ltd • No 2 The Courtyard, High Street, Newport, Essex, CB11 3PQ
Company no.05186410Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05186410
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-07-21
- Registered Office
- No 2 The Courtyard, High Street, Newport, Essex, CB11 3PQ
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£36,373
Equity
£10,564
Total liabilities
£25,809
Cash in bank
£32,183
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£2.44k
-18.77%Cash in bank
-£2.82k
-8.06%Total assets
-£2.69k
-6.89%Total liabilities
+£251.00
+0.96%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£40,523£7,232-£26,060
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£1
Fixed assets£4,190
Current assets£32,183
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £2,013 | £23,085 | -£21,072 |
| 2023 | £18,133 | £40,523 | -£22,390 |
| 2024 | £13,005 | £39,065 | -£26,060 |
| 2025 | £10,564 | £36,373 | -£25,809 |
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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 | 20 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 31 Jul 2025 | 10 Months |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Accounts Submitted | 22 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Jul 2024 | 1 Year |
| Change of Date Of Creation | 22 Jul 2024 | 1 Year |
| Change of Jurisdiction | 22 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 22 Jul 2024 | 1 Year |
| Change of Registered Office Address | 22 Jul 2024 | 1 Year |
| Change of Type | 22 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.