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Company profile
DI DESIGNS LTD
active • ltd • Radford Mill Mill Lane, Radford, Worcester, WR7 4LP
Company no.07198311Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07198311
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-03-22
- Registered Office
- Radford Mill Mill Lane, Radford, Worcester, WR7 4LP
- Sic Codes
- wholesale of furniture, carpets and lighting equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£604,710
Equity
£55,290
Total liabilities
£549,420
Cash in bank
£165,581
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£5.45k
+10.94%Cash in bank
+£97.94k
+144.79%Total assets
+£89.38k
+17.34%Total liabilities
-£83.93k
-18.03%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£604,710£27,645-£549,420
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£71,062
Trade creditors£172,213
Fixed assets£716
Current assets£603,994
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £36,382 | £507,229 | -£470,847 |
| 2023 | £44,012 | £528,732 | -£484,720 |
| 2024 | £49,839 | £515,334 | -£465,495 |
| 2025 | £55,290 | £604,710 | -£549,420 |
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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 | 14 Apr 2026 | 1 Month |
| Accounts Submitted | 10 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 6 May 2025 | 1 Year |
| Accounts Submitted | 12 Dec 2024 | 1 Year |
| Accounts Submitted | 21 May 2024 | 2 Years |
| Confirmation Statement Submitted | 21 May 2024 | 2 Years |
| Change of Date Of Creation | 21 May 2024 | 2 Years |
| Change of Jurisdiction | 21 May 2024 | 2 Years |
| Change of Last Full Members List Date | 21 May 2024 | 2 Years |
| Change of Registered Office Address | 21 May 2024 | 2 Years |
| Change of Type | 21 May 2024 | 2 Years |
| THOMSON, Jane Myfanwy Mary Appointed | 22 Mar 2010 | 16 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-10 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-10-28 | Open PDF |
| change-person-director-company-with-change-date | 2025-10-21 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-06 | Open PDF |
| change-person-director-company-with-change-date | 2025-03-14 | Open PDF |
| change-person-director-company-with-change-date | 2025-03-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-12 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-12 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-11-25 | Open PDF |