BLOCK DESIGN LIMITED
Company number 11596012 · Active · St Germans PL12 5NX
BLOCK DESIGN LIMITED is an active private limited company (company number 11596012) incorporated on 29 September 2018, registered in St Germans. Its registered activity is wholesale of household goods (other than musical instruments) n.e.c (SIC 46499). Latest small accounts cover the period ending 31 March 2026, showing net assets of £264k and cash of £69k, with 7 employees on average. Net assets rose 16% on the prior period (£227k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 360 comparable companies in Other (median £2,866, upper quartile £101k).
Key dates
- Incorporated
- 29 September 2018
- Next accounts due
- 31 December 2027 — in 435 days
- Confirmation statement due
- 13 October 2027 — in 356 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46499
- Wholesale of household goods (other than musical instruments) n.e.c
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £264k | £69k | £96k | £70k | — | — | 7 |
| 31 March 2025 | £227k | £36k | £114k | £63k | — | — | 7 |
| 31 March 2024 | £174k | £29k | £105k | £69k | — | — | 7 |
- Current ratio
- 5.14 — comfortable
- Cash per employee
- £9,867
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 93/100 (grade A)
- +10 Positive net assets — Net assets £263,910 at 2026-03-31
- +8 Net assets growing — +16.3% vs prior period
- +8 Comfortable liquidity — Current ratio 5.14
- +4 Cash reserves — Cash £69,067
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2018-09-29 (8 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
- Tara Louise Ashe — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control · since 9 November 2018
- Mr Peter Valaitis — owns 75–100% of shares; can appoint or remove directors · since 29 September 2018 · ceased 9 November 2018
- Mr Andrew William Graham — owns 25–50% of shares; holds 25–50% of voting rights · since 29 March 2019 · ceased 12 December 2022
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 (wholesale of household goods (other than musical instruments) n.e.c), closest in incorporation date.
- INHABITO LIMITED — Ledbury, inc. Sept 2018
- EEM APPLIANCES LTD — Peterborough, inc. Oct 2018
- NEW SASS LTD — Bridgwater, inc. Sept 2018
- CWS DISPOSABLES LIMITED — Crewe, inc. Sept 2018
- THE REMARKABLE BATHROOM COMPANY LTD — Malpas, inc. Oct 2018
- ROSTAR 2018 LTD — Wisbech, inc. Nov 2018
All companies incorporated on 29 September 2018 · in Sept 2018.
Reminders for BLOCK DESIGN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.