# WOOLHAMPTON DESIGN CENTRE LIMITED (02772740)

> WOOLHAMPTON DESIGN CENTRE LIMITED is an active private limited company (company number 02772740) incorporated on 11 December 1992, registered in Reading. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.54m and cash of £247k, with 0 employees on average. Net assets rose 1% on the prior period (£1.53m).

- Status: Active
- Incorporated: 1992-12-11
- Registered office: Reading, RG7 5SE
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-02-28
- Confirmation statement due: 2026-12-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,143 comparable companies in Reading (median £3,028, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1.54m | £247k | £1,800 | £430k | — | — | 0 |
| 2024-05-31 | £1.53m | £175k | £4,598 | £574k | — | — | 2 |

current ratio 0.63; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,536,809 at 31 May 2025
- Current assets below creditors within one year: Current ratio 0.63
- Cash at bank of £50,000 or more: Cash £246,681
- Incorporated five or more years ago: Incorporated 11 December 1992

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2025-12-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02772740
HTML: https://firmoscan.com/company/02772740-woolhampton-design-centre-limited