−£2,907
vs Mar 2024Active08528138Private limited companyNewcastle Upon Tyne
DESIGN F LIMITED
Significant control: Thomas Carl Fricker (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Design F Limited sell?
Registered activity: Specialised design activities (SIC 74100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DESIGN F LIMITED is an active private limited company (company number 08528138) incorporated on 14 May 2013, registered in Newcastle Upon Tyne. Its registered activity is specialised design activities (SIC 74100). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£2,907 and cash of £10k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 148% on the prior period (−£1,173).
Peer position · net assets
By net assets it sits in the bottom quarter of 277 comparable companies in Newcastle (median £3,998, upper quartile £26k).
02
Ownership and control
- Mr Thomas Carl Fricker
- owns 75–100% of shares
- holds 75–100% 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
- 14 May 201313 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 28 May 2027in 215 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74100
- Specialised design activities
- SIC 90030
- Artistic creation
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£10k
+31%vs Mar 2024Not disclosed
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£2,907 | £10k | £5,174 | £10k | — | — | 1 |
| 31 March 2024 | −£1,173 | £7,756 | £4,467 | £2,237 | — | — | 1 |
Current ratio1.53Current assets ÷ creditors within one year
Cash per employee£10kCash ÷ 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 below zeroNet assets £-2,907 at 31 March 2025
- Net assets down 25% or more on the prior period-147.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.53
- Incorporated five or more years agoIncorporated 14 May 2013
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
- Confirmation statement duein 215 days
- Next accounts duein 67 days
- Accounts period endNet liabilities £2,907 · abridged accounts
- Accounts period endNet liabilities £1,173 · abridged accounts
- Incorporated
08
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- MILLFIELD MEDIA LTDMorpeth · inc. Mar 2013
- M5 DESIGN LTDDurham · inc. Feb 2013
All companies incorporated on 14 May 2013 · in May 2013.
09
Reminders for DESIGN F LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.