# HOME DESIGN DIRECT LTD (09382258)

> HOME DESIGN DIRECT LTD is an active private limited company (company number 09382258) incorporated on 9 January 2015, registered in Stockton. Its registered activity is retail sale of carpets, rugs, wall and floor coverings in specialised stores (SIC 47530). Latest small accounts cover the period ending 31 January 2025, showing net assets of £352k and cash of £225k, with 12 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2015-01-09
- Registered office: Stockton, WR6 6UN
- SIC 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 611 comparable companies in Other (median £12k, upper quartile £77k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £352k | £225k | £128k | £457k | — | — | 12 |
| 2024-01-31 | £354k | £241k | £121k | £438k | — | — | 12 |

current ratio 1.7; size band micro.

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

- Net assets above zero: Net assets £352,319 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.7
- Cash at bank of £50,000 or more: Cash £224,844
- Incorporated five or more years ago: Incorporated 9 January 2015

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

## Persons with significant control

- Foynes Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-04-14

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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/09382258
HTML: https://firmoscan.com/company/09382258-home-design-direct-ltd