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Donhead Design Limited

Donhead Design Limited is an active company incorporated on 7 July 1999 with the registered office located in Lymington, Hampshire. Donhead Design Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03801981
Private limited company
Age
26 years
Incorporated 7 July 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 August 2025 (1 month ago)
Next confirmation dated 2 August 2026
Due by 16 August 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
28 Lavender Road
Hordle
Lymington
Hampshire
SO41 0GF
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Secretary • PSC • British • Lives in England • Born in Jun 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£4.75K
Decreased by £5.67K (-54%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.4M
Decreased by £5.59K (-0%)
Total Liabilities
-£919.85K
Decreased by £21.42K (-2%)
Net Assets
£481.05K
Increased by £15.84K (+3%)
Debt Ratio (%)
66%
Decreased by 1.26% (-2%)
Latest Activity
Confirmation Submitted
1 Month Ago on 6 Aug 2025
Full Accounts Submitted
2 Months Ago on 11 Jun 2025
Confirmation Submitted
1 Year Ago on 16 Aug 2024
Full Accounts Submitted
1 Year 4 Months Ago on 15 Apr 2024
New Charge Registered
1 Year 9 Months Ago on 12 Dec 2023
Confirmation Submitted
2 Years Ago on 15 Aug 2023
Full Accounts Submitted
2 Years 2 Months Ago on 29 Jun 2023
Confirmation Submitted
3 Years Ago on 24 Aug 2022
New Charge Registered
3 Years Ago on 4 Aug 2022
New Charge Registered
3 Years Ago on 1 Jul 2022
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Documents
Confirmation statement made on 2 August 2025 with updates
Submitted on 6 Aug 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 11 Jun 2025
Confirmation statement made on 2 August 2024 with updates
Submitted on 16 Aug 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 15 Apr 2024
Registration of a charge
Submitted on 12 Dec 2023
Confirmation statement made on 2 August 2023 with updates
Submitted on 15 Aug 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Registration of a charge with Charles court order to extend. Charge code 038019810008, created on 25 January 2022
Submitted on 3 Feb 2023
Confirmation statement made on 2 August 2022 with updates
Submitted on 24 Aug 2022
Registration of charge 038019810007, created on 4 August 2022
Submitted on 12 Aug 2022
Repayment History
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