# HENDERSON DESIGN GROUP LTD (03653986)

> HENDERSON DESIGN GROUP LTD is an active private limited company (company number 03653986) incorporated on 21 October 1998, registered in Hartlepool. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 October 2025, showing net assets of £4.37m and cash of £3.56m, with 57 employees on average. Net assets rose 14% on the prior period (£3.84m).

- Status: Active
- Incorporated: 1998-10-21
- Registered office: Hartlepool, TS24 0RE
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 76 comparable companies in Teesside (median £934, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £4.37m | £3.56m | £319k | — | — | — | 57 |
| 2024-10-31 | £3.84m | £2.07m | £106k | — | — | — | 53 |

size band small.

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

- Net assets above zero: Net assets £4,368,837 at 31 October 2025
- Net assets up 10% or more on the prior period: +13.8% vs prior period
- Cash at bank of £50,000 or more: Cash £3,564,971
- Incorporated five or more years ago: Incorporated 21 October 1998

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

## Persons with significant control

- Miss Helen Mary Fraser — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Ian Henderson — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-11-15

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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/03653986
HTML: https://firmoscan.com/company/03653986-henderson-design-group-ltd