DESIGN4RETAIL LIMITED
Company number 04591472 · Monitor this company
Executive summary
DESIGN4RETAIL LIMITED presents a medium risk profile based on available data. While the company demonstrates encouraging net asset growth, a strong cash position, and a 20-year operating history, the near-doubling of both debtor and creditor balances in FY2016 raises working capital management concerns that warrant closer examination. The primary limitation of this assessment is the age of the available financial data (FY2016); obtaining current filed accounts and management financials should be a priority before any investment decision is made.
Shareholders' funds
£363,394
Balance sheet as at 2016-04-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2002-11-15
- Registered office
- 2/3 Bitteswell Business Park, Lutterworth, Leicestershire, LE17 4LR
- Postcode
- LE17 4LR
- Capital
- 1,000 GBP
- Accounts category
- Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2026-04-30
- Next due by
- 2028-01-31
- Financial year end
- 30 April
Confirmation statement
- Last statement dated
- 2025-11-15
- Next due by
- 2026-11-29
Nature of business (SIC)
- 74100 specialised design activities
Officers 4 current · 4 resigned
Group structure
Controlled by D4R HOLDINGS LIMITED — since 2016-04-06
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — ZA559977 (Tier 2), registered since 2019.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- http://www.design4retail.net
Previous registered addresses 2
| Address | Changed on |
|---|---|
| ST MATTHEWS HOUSE, 6 SHERWOOD RISE, NOTTINGHAM, NOTTINGHAMSHIRE, NG7 6JF | 2010-03-30 |
| C/O UKBF LIMITED, OFFICE 2 16 NEW STREET, STOURPORT ON SEVERN, WORCESTERSHIRE DY13 8UW | 2003-03-07 |
Among its peers
Top 10%
by shareholders' funds, of 398 similar companies in LE
Among the oldest 25% of its local peers, trading since 2002.
No.20 of the largest specialised design activities companies in Leicester →
Competitors Leicester
This company ranks 20 among specialised design activities in Leicester.
The class of 2002
44%
of the 436 companies in this sector incorporated in 2002 are still active today; 54% have since been dissolved.
A fact about the year, not a forecast for this company.