£415k
+5%vs Mar 2024Active02135084Private limited companyHampshire
DESIGNBROOK LIMITED
B72/10001
Summary
DESIGNBROOK LIMITED is an active private limited company (company number 02135084) incorporated on 28 May 1987, registered in Hampshire. Its registered activity is environmental consulting activities (SIC 74901). Latest small accounts cover the period ending 31 March 2025, showing net assets of £415k and cash of £596k, with 20 employees on average. Net assets rose 5% on the prior period (£397k).
Peer position · net assets
By net assets it sits in the top quarter of 152 comparable companies in Surrey (median £3,262, upper quartile £30k).
02
Key dates
- Incorporated
- 28 May 198739 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 11 June 2027in 232 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74901
- Environmental consulting activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£596k
+9%vs Mar 2024Not reported
20
−9%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £415k | £596k | £161k | — | — | — | 20 |
| 31 March 2024 | £397k | £548k | £136k | — | — | — | 22 |
Cash per employee£30kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £415,148 at 2025-03-31 |
| +4 | Cash reservesCash £595,976 |
| +8 | EstablishedIncorporated 1987-05-28 (39 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Jeremy Paul Mills
- owns 25–50% of shares
- Mrs Philippa Naomi Mills
- owns 25–50% of shares
- Mr Royston David Mills
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 232 days
- Next accounts duein 70 days
- Accounts period endNet assets £415k · small accounts
- Accounts period endNet assets £397k · small accounts
- Incorporated
08
Similar companies in Surrey
- HURST MANAGEMENT AND DEVELOPMENT LIMITEDCuckfield · inc. Oct 1986
- ASSURITY CONSULTING LIMITEDHorsham · inc. Mar 1988
- ENVIRONMENTAL ASSESSMENT SERVICES LIMITEDCuckfield · inc. Jul 1986
- HANN TUCKER ASSOCIATES LIMITEDWoking · inc. Jul 1986
- EPA TECHNOLOGY LIMITEDHorsham · inc. May 1993
- EMCO AIR QUALITY CONSULTANTS LIMITEDHampshire · inc. Oct 1995
All companies incorporated on 28 May 1987 · in May 1987.
09
Reminders for DESIGNBROOK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.