−£122k
vs Oct 2024Active03649848Private limited companyStourbridge
@DESIGN LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
@DESIGN LIMITED is an active private limited company (company number 03649848) incorporated on 14 October 1998, registered in Stourbridge. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£122k and cash of £74k, with 1 employee on average. Net assets fell 4% on the prior period (−£117k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,803 comparable companies in Birmingham (median £4,094, upper quartile £39k).
02
Key dates
- Incorporated
- 14 October 199828 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 28 October 2026in 6 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- SIC 71111
- Architectural activities
- SIC 74100
- Specialised design activities
- SIC 90030
- Artistic creation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£74k
No changevs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£122k | £74k | £492 | — | — | — | 1 |
| 31 October 2024 | −£117k | £74k | £0 | — | — | — | 1 |
Cash per employee£74kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Negative net assetsNet assets £-121,911 at 2025-10-31
- Cash at bank of £50,000 or moreCash £74,047
- Incorporated five or more years agoIncorporated 1998-10-14 (28 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Alexis John Charles Headington Yates
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Clair Elizabeth Yates
- 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.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 6 days
- Accounts period endNet liabilities £122k · small accounts
- Accounts period endNet liabilities £117k · small accounts
- Incorporated
08
Similar companies in Birmingham
- VIVID VISUALS LIMITEDBirmingham · inc. Oct 1998
- QAD EUROPE LIMITEDBirmingham · inc. Oct 1998
- FINEOS UK LIMITEDBirmingham · inc. Sept 1998
- CITYSTYLE SYSTEMS LIMITEDBirmingham · inc. Nov 1998
- J. MARKHAM COMPUTING LIMITEDBromsgrove · inc. Nov 1998
- INDUSTRIAL WEBS LIMITEDSutton Coldfield · inc. Nov 1998
All companies incorporated on 14 October 1998 · in Oct 1998.
09
Reminders for @DESIGN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.