# ACTIVE DESIGN ASSOCIATES LIMITED (04196147)

> ACTIVE DESIGN ASSOCIATES LIMITED is an active private limited company (company number 04196147) incorporated on 6 April 2001, registered in Steeple Morden. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 September 2025, showing net assets of £44k and cash of £69k, with 6 employees on average. Net assets rose 154% on the prior period (−£81k).

- Status: Active
- Incorporated: 2001-04-06
- Registered office: Steeple Morden, SG8 0NZ
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-04-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 464 comparable companies in Hertfordshire (median £10k, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £44k | £69k | £444k | — | — | — | 6 |
| 2024-09-30 | −£81k | £123k | £422k | — | — | — | 6 |

size band micro.

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

- Net assets above zero: Net assets £43,740 at 30 September 2025
- Net assets up 10% or more on the prior period: +153.9% vs prior period
- Cash at bank of £50,000 or more: Cash £69,301
- Incorporated five or more years ago: Incorporated 6 April 2001

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

## Persons with significant control

- Neville Leslie Wilkinson — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Duncan Ross Lennox — 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/04196147
HTML: https://firmoscan.com/company/04196147-active-design-associates-limited