{"name":"DESIGN CENTRAL (BATH) LIMITED","company_number":"03597376","status":"Active","type":"Private Limited Company","incorporated":"1998-07-14","dissolved":null,"registered_office":"Suite 5 Toll Bridge Road, Bath, Somerset, England, BA1 7DE","postcode":"BA1 7DE","sic_codes":[{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":29,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","profit_loss":-11353,"net_assets":949913,"cash":307156,"average_employees":29},{"financial_date":"2024-06-30","net_assets":961266,"cash":676743,"average_employees":22},{"financial_date":"2023-06-30","net_assets":14669,"cash":116566},{"financial_date":"2022-06-30","net_assets":75058,"cash":269937},{"financial_date":"2021-06-30","net_assets":45127,"cash":235054}],"officers":{"current":4,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Design Central (Bath) Limited is a long-established company with a recently recapitalised balance sheet (~£1.07m equity injection in FY2024), positive working capital of £936k and low gearing — but it remains loss-making with negative retained earnings, and cash halved to £307k as the debtor book expanded sharply. Recommend CONDITIONAL approval of modest facilities, conditional on management accounts, debtor ageing visibility, confirmation of the injection's nature, and director guarantees. The equity injection demonstrates shareholder commitment, but the business has yet to demonstrate it can generate profits to service debt internally.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/design-central-(bath)","people":"https://www.companiesintheuk.co.uk/company/design-central-(bath)/people","filing_history":"https://www.companiesintheuk.co.uk/company/design-central-(bath)/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03597376","financials":"https://www.companiesintheuk.co.uk/company/design-central-(bath)/financial","control":"https://www.companiesintheuk.co.uk/company/design-central-(bath)/control","charges":"https://www.companiesintheuk.co.uk/company/design-central-(bath)/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/design-central-(bath)/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/design-central-(bath)"}