Company Overview
Designstock Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 October 1987, so this is a well established company. Designstock Limited has been in business for 38 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Kings Barn Thame Road, Warborough, Wallingford, OX10 7DA
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Companies House Data
Company NameDESIGNSTOCK LIMITED
Company Number02173028
Registered Office AddressKings Barn Thame Road
 Warborough
 OX10 7DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/1987
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Directors & Members
Show Resigned
Roger Phillips - Director
(British, 86 years old, born August 1940)
Secretaries
Show Resigned
Other Company Directorships
Roger Phillips
DESIGNSTOCK (BELLSHILL) LIMITED
EASTGATE OFFICE CENTRE MANAGEMENT COMPANY LIMITED
ROMI PROPERTIES LIMITED
RUST PROPERTIES LIMITED
SHOWLAND (CHICHESTER) LIMITED
SHOWLAND (WAKEFIELD) LIMITED
SHOWLAND INVESTMENTS LIMITED
SHOWLAND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 333 333 333
Current Assets 95 95 95
Creditors Due Within One Year -4,961 -4,961 -4,961
Working Cap 5,056 5,056 5,056
Total Assets Less Current Liabilities 5,389 5,389 5,389
Long-term Liabilities 9,922 9,922 9,922
Net Assets 5,389 5,389 5,389
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,389 5,389 5,389
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 77.8% 77.8% 77.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 22.2% 22.2% 22.2%
Creditors Due Within One Year -1159.1% -1159.1% -1159.1%
Net Current Assets Liabilities 1181.3% 1181.3% 1181.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1259.1% 1259.1% 1259.1%
Capital Employed - - -
Total Assets Less Current Liabilities 1259.1% 1259.1% 1259.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 428 428 428
Debt 4,961 4,961 4,961
Net Assets/Debt 5,389 5,389 5,389
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 22 December 2025 with updates
Change of details for Mr Roger Simon Phillips as a person with significant control on 18 December 2025
Cessation of Astrid Marion Phillips as a person with significant control on 18 December 2025
Termination of appointment of Astrid Marion Phillips as a director on 18 December 2025
Director's details changed for Mr Roger Simon Phillips on 1 October 2025
Secretary's details changed for Mr Roger Simon Phillips on 1 October 2025
Change of details for Mrs Astrid Marion Phillips as a person with significant control on 1 October 2025
Director's details changed for Mrs Astrid Marion Phillips on 1 October 2025
Director's details changed for Mrs Astrid Marion Phillips on 1 October 2025
Director's details changed for Mr Roger Simon Phillips on 1 October 2025
Change of details for Mr Roger Simon Phillips as a person with significant control on 1 October 2025
Confirmation statement made on 22 December 2024 with no updates
Confirmation statement made on 22 December 2023 with no updates
Confirmation statement made on 22 December 2022 with updates
Director's details changed for Mrs Astrid Marion Phillips on 15 December 2022
Confirmation statement made on 22 December 2021 with no updates
Confirmation statement made on 22 December 2020 with no updates
Registered office address changed from 6 Woodlands Road Barnes London SW13 0JZ to Kings Barn Thame Road Warborough Wallingford OX10 7DA on 8 October 2020
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