£91k
+660%vs Sept 2024Active03339101Private limited companyDerby
TOKENHOUSE DESIGN LIMITED
Significant control: Geoffrey Williams (25–50%), Frances Elizabeth Williams (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tokenhouse Design Limited sell?
Registered activity: Retail sale of newspapers and stationery in specialised stores (SIC 47620). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TOKENHOUSE DESIGN LIMITED is an active private limited company (company number 03339101) incorporated on 25 March 1997, registered in Derby. Its registered activity is retail sale of newspapers and stationery in specialised stores (SIC 47620). Latest small accounts cover the period ending 30 September 2025, showing net assets of £91k and cash of £110k, with 12 employees on average. Net assets rose 660% on the prior period (£12k).
Peer position · net assets
By net assets it sits in the top quarter of 942 comparable companies in the UK (median £5,429, upper quartile £37k).
02
Ownership and control
- Mr Geoffrey Williams
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Frances Elizabeth Williams
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 March 199729 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 8 April 2027in 166 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47620
- Retail sale of newspapers and stationery in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£110k
+252%vs Sept 2024Not reported
12
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £91k | £110k | £64k | £205k | — | — | 12 |
| 30 September 2024 | £12k | £31k | £20k | £170k | — | — | 12 |
Current ratio1.38Current assets ÷ creditors within one year
Cash per employee£9,126Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £91,107 at 30 September 2025
- Net assets up 10% or more on the prior period+660.2% vs prior period
- Cash at bank of £50,000 or moreCash £109,509
- Incorporated five or more years agoIncorporated 25 March 1997
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 249 days
- Confirmation statement duein 166 days
- Accounts period endNet assets £91k · small accounts
- Accounts period endNet assets £12k · small accounts
- Incorporated
08
Similar companies in Derby
- GOOD NEWS (BURTON) LTDinc. Mar 2007
- SUDBURY STORES LTDDerby · inc. Jul 2009
- TWO DALES NEWS LIMITEDMatlock · inc. Jan 2010
- ALSAND MANAGEMENT LIMITEDDerby · inc. Oct 2011
- DUFFIELD NEWS LIMITEDBelper · inc. Apr 2015
- C.T.D. NEWS LIMITEDDerby · inc. Apr 1978
All companies incorporated on 25 March 1997 · in Mar 1997.
09
Reminders for TOKENHOUSE DESIGN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.