£155k
−42%vs Dec 2024Active11408827Private limited companyCheltenham
TIVOLI DESIGN LTD
Significant control: Tivoli Holdings Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tivoli Design Ltd sell?
Registered activity: Architectural activities (SIC 71111). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TIVOLI DESIGN LTD is an active private limited company (company number 11408827) incorporated on 11 June 2018, registered in Cheltenham. Its registered activity is architectural activities (SIC 71111). Latest small accounts cover the period ending 31 December 2025, showing net assets of £155k and cash of £110k, with 3 employees on average. Net assets fell 42% on the prior period (£266k).
Peer position · net assets
By net assets it sits in the top quarter of 2,430 comparable companies in Other (median £7,168, upper quartile £44k).
02
Ownership and control
- Tivoli Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Jonathan Rhys Schofield
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 11 June 20188 yrs ago
- Next accounts due
- 30 September 2027in 337 days
- Confirmation statement due
- 25 June 2027in 240 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 71111
- Architectural activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£110k
−61%vs Dec 2024Not reported
3
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £155k | £110k | £207k | £164k | — | — | 3 |
| 31 December 2024 | £266k | £282k | £102k | £122k | — | — | 3 |
Current ratio1.93Current assets ÷ creditors within one year
Cash per employee£37kCash ÷ 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 £155,255 at 31 December 2025
- Net assets down 25% or more on the prior period-41.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.93
- Cash at bank of £50,000 or moreCash £110,013
- Incorporated five or more years agoIncorporated 11 June 2018
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 337 days
- Confirmation statement duein 240 days
- Accounts period endNet assets £155k · small accounts
- Accounts period endNet assets £266k · small accounts
- Incorporated
08
Similar companies in the UK
- PHI ARCHITECTURAL DESIGN (PAD) LIMITEDPeterborough · inc. Jun 2018
- D2 DESIGN STUDIO LTDHemel Hempstead · inc. Jun 2018
- L S L ARCHITECTURE LTDTaunton · inc. Jun 2018
- BULLEN ARCHITECTURAL LIMITEDDereham · inc. Jun 2018
- JONAH JAY ARCHITECTS LIMITEDCullompton · inc. Jun 2018
- NEIL @ WREN DESIGNS LIMITEDHemel Hempstead · inc. Jun 2018
All companies incorporated on 11 June 2018 · in Jun 2018.
09
Reminders for TIVOLI DESIGN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.