£101k
−22%vs Dec 2024Active03848891Private limited companyBelper
DESIGN & SOURCE DIRECT 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 & SOURCE DIRECT LIMITED is an active private limited company (company number 03848891) incorporated on 27 September 1999, registered in Belper. Its registered activity is retail sale of leather goods in specialised stores (SIC 47722). Latest small accounts cover the period ending 31 December 2025, showing net assets of £101k and cash of £92k, with 2 employees on average. Net assets fell 22% on the prior period (£130k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 386 comparable companies in the UK (median £180, upper quartile £16k).
02
Key dates
- Incorporated
- 27 September 199927 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 11 October 2027in 354 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47722
- Retail sale of leather goods in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£92k
−11%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £101k | £92k | £11k | — | — | — | 2 |
| 31 December 2024 | £130k | £103k | £100k | — | — | — | 2 |
| 31 December 2023 | £182k | £128k | £181k | — | — | — | 2 |
Cash per employee£46kCash ÷ 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
- Net assets above zeroNet assets £101,303 at 31 December 2025
- Cash at bank of £50,000 or moreCash £91,504
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 27 September 1999
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Mrs Emily Clare Hutchison
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Margaret Hancock
- owns 25–50% of shares
- Mrs Margaret Hancock
- 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 354 days
- Next accounts duein 343 days
- Accounts period endNet assets £101k · small accounts
- Accounts period endNet assets £130k · small accounts
- Accounts period endNet assets £182k · small accounts
- Incorporated
08
Similar companies in Derby
- PORTERBELLO LIMITEDBurton On Trent · inc. May 2014
- GRAYS 1922 LTDBurton-On-Trent · inc. Mar 2015
- UK RYDER LTDHeanor · inc. Sept 2018
- EQUESTRIAN LIFE LTDDerby · inc. Jan 2024
- SEBAA DON LIMITEDDerby · inc. Sept 2025
- GAZI BAGS LIMITEDDerby · inc. Aug 2026
All companies incorporated on 27 September 1999 · in Sept 1999.
09
Reminders for DESIGN & SOURCE DIRECT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.