Conran Design Group Limited
Conran Design Group Limited is an active company incorporated on 18 February 1971 with the registered office located in Maidstone, Kent. Conran Design Group Limited was registered 54 years ago.
Status
Active
Active since incorporation
Company No
01002786
Private limited company
Age
54 years
Incorporated 18 February 1971
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 26 June 2025 (2 months ago)
Next confirmation dated 26 June 2026
Due by 10 July 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alan Ralston Adamson is a mutual person.
Active
Alan Ralston Adamson is a mutual person.
Active
Alan Ralston Adamson is a mutual person.
Active
Alan Ralston Adamson is a mutual person.
Active
Alan Ralston Adamson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.07M
Decreased by £560K (-21%)
Turnover
£11.52M
Decreased by £1.2M (-9%)
Employees
82
Increased by 6 (+8%)
Total Assets
£5.62M
Decreased by £1.52M (-21%)
Total Liabilities
-£2.59M
Decreased by £526K (-17%)
Net Assets
£3.04M
Decreased by £994K (-25%)
Debt Ratio (%)
46%
Increased by 2.43% (+6%)
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Repayment History
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