# DESIGN HOLMES LIMITED (09049129)

> DESIGN HOLMES LIMITED is an active private limited company (company number 09049129) incorporated on 20 May 2014, registered in Rochford. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.11m and cash of £719k, with 0 employees on average. Net assets fell 22% on the prior period (£1.42m).

- Status: Active
- Incorporated: 2014-05-20
- Registered office: Rochford, SS4 1AS
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,343 comparable companies in Essex (median £4,220, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1.11m | £719k | £2,818 | £105k | — | £191k | 0 |
| 2024-05-31 | £1.42m | £734k | £5,406 | £129k | — | £84k | — |
| 2023-05-31 | — | — | — | — | — | — | — |

current ratio 8.07; size band micro.

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

- Net assets above zero: Net assets £1,108,831 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 8.07
- Cash at bank of £50,000 or more: Cash £718,739
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 May 2014

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

## Persons with significant control

- Mrs Annelesley Holmes — owns 25–50% of shares, since 2017-05-20
- Mr Michael James Holmes — owns 25–50% of shares, since 2017-05-20
- Ms Louise Emily Stone — owns 25–50% of shares, since 2017-05-20

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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/09049129
HTML: https://firmoscan.com/company/09049129-design-holmes-limited