# DESIGN CENTRAL (BATH) LIMITED (03597376)

> DESIGN CENTRAL (BATH) LIMITED is an active private limited company (company number 03597376) incorporated on 14 July 1998, registered in Bath. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £950k and cash of £307k, with 29 employees on average. Net assets fell 1% on the prior period (£961k).

- Status: Active
- Incorporated: 1998-07-14
- Registered office: Bath, BA1 7DE
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,956 comparable companies in Bristol (median £4,100, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £950k | £307k | £2.17m | — | — | −£11k | 29 |
| 2024-06-30 | £961k | £677k | £1.76m | — | — | — | 22 |

size band small.

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

- Net assets above zero: Net assets £949,913 at 30 June 2025
- Cash at bank of £50,000 or more: Cash £307,156
- Incorporated five or more years ago: Incorporated 14 July 1998

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

## Persons with significant control

- Mr Mark James David Davies — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Robert Douglas Thorpe — 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/03597376
HTML: https://firmoscan.com/company/03597376-design-central-bath-limited