# TOKENHOUSE DESIGN LIMITED (03339101)

> TOKENHOUSE DESIGN LIMITED is an active private limited company (company number 03339101) incorporated on 25 March 1997, registered in Derby. Its registered activity is retail sale of newspapers and stationery in specialised stores (SIC 47620). Latest small accounts cover the period ending 30 September 2025, showing net assets of £91k and cash of £110k, with 12 employees on average. Net assets rose 660% on the prior period (£12k).

- Status: Active
- Incorporated: 1997-03-25
- Registered office: Derby, DE24 8HG
- SIC 47620: Retail sale of newspapers and stationery in specialised stores
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-04-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 942 comparable companies in the UK (median £5,429, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £91k | £110k | £64k | £205k | — | — | 12 |
| 2024-09-30 | £12k | £31k | £20k | £170k | — | — | 12 |

current ratio 1.38; size band micro.

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

- Net assets above zero: Net assets £91,107 at 30 September 2025
- Net assets up 10% or more on the prior period: +660.2% vs prior period
- Cash at bank of £50,000 or more: Cash £109,509
- Incorporated five or more years ago: Incorporated 25 March 1997

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

## Persons with significant control

- Mr Geoffrey Williams — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Frances Elizabeth Williams — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/03339101
HTML: https://firmoscan.com/company/03339101-tokenhouse-design-limited