The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Thorpe, Robert Douglas
    Design Account Director born in August 1965
    Individual (6 offsprings)
    Officer
    1998-07-14 ~ now
    OF - Director → CIF 0
    Thorpe, Robert Douglas
    Design Account Director
    Individual (6 offsprings)
    Officer
    1998-07-14 ~ now
    OF - Secretary → CIF 0
    Mr Robert Douglas Thorpe
    Born in August 1965
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Sage, Anthony
    Investment Banker born in July 1971
    Individual (1 offspring)
    Officer
    2023-09-08 ~ now
    OF - Director → CIF 0
  • 3
    Davies, Mark
    Management Consultant born in December 1970
    Individual (25 offsprings)
    Officer
    2014-04-01 ~ now
    OF - Director → CIF 0
    Mr Mark Davies
    Born in December 1970
    Individual (25 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Martin, Paul William
    Creative Director born in December 1960
    Individual (2 offsprings)
    Officer
    1998-07-14 ~ 2019-10-29
    OF - Director → CIF 0
    Mr Paul William Martin
    Born in December 1960
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-10-29
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1998-07-14 ~ 1998-07-14
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

DESIGN CENTRAL (BATH) LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
103,762 GBP2023-06-30
46,726 GBP2022-06-30
Fixed Assets - Investments
10,915 GBP2023-06-30
Fixed Assets
114,677 GBP2023-06-30
46,726 GBP2022-06-30
Debtors
1,070,274 GBP2023-06-30
998,558 GBP2022-06-30
Cash at bank and in hand
116,566 GBP2023-06-30
269,937 GBP2022-06-30
Current Assets
1,186,840 GBP2023-06-30
1,268,495 GBP2022-06-30
Creditors
Current
962,358 GBP2023-06-30
773,784 GBP2022-06-30
Net Current Assets/Liabilities
224,482 GBP2023-06-30
494,711 GBP2022-06-30
Total Assets Less Current Liabilities
339,159 GBP2023-06-30
541,437 GBP2022-06-30
Net Assets/Liabilities
14,669 GBP2023-06-30
75,058 GBP2022-06-30
Equity
Called up share capital
1,080 GBP2023-06-30
1,080 GBP2022-06-30
Retained earnings (accumulated losses)
13,589 GBP2023-06-30
73,978 GBP2022-06-30
Equity
14,669 GBP2023-06-30
75,058 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,308 GBP2023-06-30
1,308 GBP2022-06-30
Plant and equipment
291,582 GBP2023-06-30
212,368 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
292,890 GBP2023-06-30
213,676 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,308 GBP2023-06-30
1,308 GBP2022-06-30
Plant and equipment
187,820 GBP2023-06-30
165,642 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,128 GBP2023-06-30
166,950 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,178 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,178 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
103,762 GBP2023-06-30
46,726 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,000 GBP2023-06-30
58,950 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
58,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,611 GBP2023-06-30
27,843 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,438 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
56,389 GBP2023-06-30
31,107 GBP2022-06-30
Other Investments Other Than Loans
Additions to investments
10,915 GBP2023-06-30
Cost valuation
10,915 GBP2023-06-30
Other Investments Other Than Loans
10,915 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
279,985 GBP2023-06-30
300,149 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
202,920 GBP2023-06-30
213,986 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,070,274 GBP2023-06-30
998,558 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
147,811 GBP2023-06-30
168,403 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
5,075 GBP2023-06-30
9,128 GBP2022-06-30
Trade Creditors/Trade Payables
Current
37,382 GBP2023-06-30
38,322 GBP2022-06-30
Other Taxation & Social Security Payable
Current
154,380 GBP2023-06-30
73,478 GBP2022-06-30
Other Creditors
Current
617,710 GBP2023-06-30
484,453 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
259,105 GBP2023-06-30
441,299 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
42,502 GBP2023-06-30
18,674 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
319,611 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-380,000 GBP2022-07-01 ~ 2023-06-30
Related profiles found in government register
  • DESIGN CENTRAL (BATH) LIMITED
    Info
    Registered number 03597376
    Suite 5 Toll Bridge Road, Bath, Somerset BA1 7DE
    Private Limited Company incorporated on 1998-07-14 (27 years). The company status is Active.
    The last date of confirmation statement was made at 2024-10-20
    CIF 0
  • DESIGN CENTRAL (BATH) LIMITED
    S
    Registered number 03597376
    Suite 2, Bath Brewery, Toll Bridge Road, Bath, United Kingdom, BA1 7DE
    Limited in England & Wales, England And Wales
    CIF 1 CIF 2 CIF 3
child relation
Offspring entities and appointments
Active 2
  • 1
    11 Laura Place, Bath, United Kingdom
    Dissolved Corporate (2 parents)
    Person with significant control
    2017-02-10 ~ dissolved
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 2
    Suite 5 Toll Bridge Road, Bath, Somerset, England
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2024-06-30
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
Ceased 1
  • James Watson House, Rosehill Industrial Estate, Carlisle, Cumbria
    Dissolved Corporate (4 parents)
    Person with significant control
    2016-11-08 ~ 2016-11-09
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OE

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.