ASCALON DESIGN LIMITED
Company number 03761259 · Active · Hereford HR2 6LD
Owned by Sian Angharad Stokes-Rhys and Araminta Alice Stokes-Rhys
ASCALON DESIGN LIMITED is an active private limited company (company number 03761259) incorporated on 28 April 1999, registered in Hereford. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 July 2025, showing net assets of £2.03m and cash of £1.08m, with 17 employees on average. Net assets rose 14% on the prior period (£1.78m).
By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).
Key dates
- Incorporated
- 28 April 1999
- Next accounts due
- 30 April 2027 — in 190 days
- Confirmation statement due
- 12 May 2027 — in 202 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £2.03m | £1.08m | £860k | — | — | — | 17 |
| 31 July 2024 | £1.78m | £904k | £590k | — | — | — | 15 |
- Cash per employee
- £64k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £2,027,901 at 2025-07-31
- +8 Net assets growing — +13.9% vs prior period
- +4 Cash reserves — Cash £1,084,516
- +8 Established — Incorporated 1999-04-28 (27 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Sian Angharad Stokes-Rhys — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Miss Araminta Alice Stokes-Rhys — owns 25–50% of shares; holds 25–50% of voting rights · since 3 April 2023
- Mr Rhodri John Joseph Stokes-Rhys — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 3 April 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (non-specialised wholesale trade), closest in incorporation date.
- GP & J BAKER LIMITED — Dorset, inc. Apr 1999
- SMITHS OF THE FOREST OF DEAN LIMITED — Coleford, inc. Apr 1999
- FARBALL COATINGS (UK) LIMITED — Harrogate, inc. Apr 1999
- PROFESSIONAL PAPER SUPPLIES LIMITED — York, inc. May 1999
- THE ULTIMATE HARDWARE CO. LIMITED — Peterborough, inc. Apr 1999
- VIRIDIAN INTERNATIONAL LIMITED — Huntingdon, inc. Apr 1999
All companies incorporated on 28 April 1999 · in Apr 1999.
Reminders for ASCALON DESIGN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.