# BUNGAROOSH DESIGN LIMITED (09428501)

> BUNGAROOSH DESIGN LIMITED is an active private limited company (company number 09428501) incorporated on 9 February 2015, registered in Worthing. Its registered activity is operation of arts facilities (SIC 90040). Latest small accounts cover the period ending 31 March 2025, showing net assets of £332k and cash of £229k, with 4 employees on average. Net assets rose 18% on the prior period (£281k).

- Status: Active
- Incorporated: 2015-02-09
- Registered office: Worthing, BN11 1RL
- SIC 90040: Operation of arts facilities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,555 comparable companies in the UK (median £2,693, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £332k | £229k | £9,085 | — | — | — | 4 |
| 2024-03-31 | £281k | £239k | £5,312 | — | — | — | — |

size band micro.

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

- Net assets above zero: Net assets £332,251 at 31 March 2025
- Net assets up 10% or more on the prior period: +18.1% vs prior period
- Cash at bank of £50,000 or more: Cash £228,977
- Incorporated five or more years ago: Incorporated 9 February 2015

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

## Persons with significant control

- Mr Laurence Harold Hilton-Ash — owns 75–100% of shares, since 2021-02-24

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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/09428501
HTML: https://firmoscan.com/company/09428501-bungaroosh-design-limited