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Company profile
COMPOUND DESIGN LIMITED
active • ltd • 54 Montague Road Montague Road, Warwick, Warwickshire, CV34 5LJ, England
Company no.06117874Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06117874
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-02-20
- Registered Office
- 54 Montague Road Montague Road, Warwick, Warwickshire, CV34 5LJ, England
- Sic Codes
- specialised design activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£19,440
Equity
£5,129
Total liabilities
£14,311
Cash in bank
£10,163
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£4.34k
+546.78%Cash in bank
+£6.89k
+210.89%Total assets
+£6.52k
+50.48%Total liabilities
-£2.19k
-18.02%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£19,440£2,565-£14,311
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£9,277
Trade creditors£0
Fixed assets£0
Current assets£19,440
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £3 | £11,102 | -£11,099 |
| 2023 | £2,180 | £14,800 | -£12,620 |
| 2024 | £793 | £12,919 | -£12,126 |
| 2025 | £5,129 | £19,440 | -£14,311 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 1 Feb 2026 | 3 Months |
| Change of Registered Office Address | 22 Jul 2025 | 10 Months |
| Accounts Submitted | 21 May 2025 | 0 Year |
| Confirmation Statement Submitted | 6 Mar 2025 | 1 Year |
| Accounts Submitted | 16 May 2024 | 2 Years |
| Confirmation Statement Submitted | 16 May 2024 | 2 Years |
| Change of Date Of Creation | 16 May 2024 | 2 Years |
| Change of Jurisdiction | 16 May 2024 | 2 Years |
| Change of Last Full Members List Date | 16 May 2024 | 2 Years |
| Change of Registered Office Address | 16 May 2024 | 2 Years |
| Change of Type | 16 May 2024 | 2 Years |
| HORROCKS, Simon Peter Appointed | 15 Jul 2014 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.