{"name":"HANDRAIL DESIGN LIMITED","company_number":"02528630","status":"Active","type":"Private Limited Company","incorporated":"1990-08-07","dissolved":null,"registered_office":"Sail & Colour Loft, Historic Dockyard, Chatham, Kent, ME4 4TE","postcode":"ME4 4TE","sic_codes":[{"code":43999,"description":"Other specialised construction activities not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"MARKETSCHEME LIMITED","changed_on":"1991-02-11"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":8,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":78378,"cash":45,"average_employees":8},{"financial_date":"2024-12-31","net_assets":180219,"cash":166884,"average_employees":8},{"financial_date":"2023-12-31","net_assets":188161,"cash":20175,"average_employees":12},{"financial_date":"2022-12-31","net_assets":239489,"cash":35089},{"financial_date":"2021-12-31","net_assets":154984,"cash":1090}],"officers":{"current":3,"resigned":0,"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":"Handrail Design Limited has successfully restructured its balance sheet, prioritizing liquidity over scale, resulting in a massive cash injection but a reduction in overall net worth and staffing. The business is currently financially stable with no long-term debt and strong cash reserves, though it must now prove that its leaner operational model can sustain profitability. The prognosis is cautiously positive, provided the company can return to generating consistent profits without eroding its newly built cash buffer.","website":"https://www.handraildesign.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/handrail-design","people":"https://www.companiesintheuk.co.uk/company/handrail-design/people","filing_history":"https://www.companiesintheuk.co.uk/company/handrail-design/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02528630","financials":"https://www.companiesintheuk.co.uk/company/handrail-design/financial","control":"https://www.companiesintheuk.co.uk/company/handrail-design/control","charges":"https://www.companiesintheuk.co.uk/company/handrail-design/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/handrail-design/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/handrail-design"}