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  4. H and M Design Limited

H and M Design Limited

ActiveTotal exemption (full) accountsFinishing tradesBarnstaple
Company number
04108195
Incorporated
15 Nov 200025 years trading
Registered office
C/O Swift Accounting Ground Floor, the Custom House, The Strand, Barnstaple, Devon, EX31 1EU
Nature of business
Other building completion and finishing; specialised design activities
Accounts due in
79 days
31 Dec 2026
Net assets
-£7,294▼
-131.0% on the year before
Cash at bank
£17K▼
At 31 Dec 2024
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

H and M Design Limited is a 25-year-old private limited company registered in Barnstaple, company number 04108195, one of 19 building finishing companies in Barnstaple. Its next accounts are due at Companies House on 31 December 2026, and its first CT600 is due at HMRC on 31 December 2026.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due (first of two)
31 Dec 2026
in 79 days
Period 1 Jan 2025 to 31 Dec 2025
CT600 due (second of two)
31 Mar 2027
in 169 days
Period 1 Jan 2026 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
29 Nov 2026
in 47 days
Last made up to 15 Nov 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £31K (-131%) on the year before, to -£7,294.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £21K against £61K owed within a year: 0.3 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2015 to 2024.

Net assets by year

Net assets at each year end, 2015 to 2024£0£50K31 December 2015: net assets £556£556201531 December 2016: net assets £37K£37K201631 December 2017: net assets £36K£36K201731 December 2018: net assets £82K£82K201831 December 2019: net assets £26K£26K201931 December 2020: net assets £4,373£4,373202031 December 2021: net assets £14K£14K202131 December 2022: net assets £14K£14K202231 December 2023: net assets £24K£24K202331 December 2024: net assets -£7,294-£7,2942024
Net assets at each year end, 2015 to 2024£0£50K31 December 2015: net assets £556£556'1531 December 2016: net assets £37K£37K'1631 December 2017: net assets £36K£36K'1731 December 2018: net assets £82K£82K'1831 December 2019: net assets £26K£26K'1931 December 2020: net assets £4,373£4,373'2031 December 2021: net assets £14K£14K'2131 December 2022: net assets £14K£14K'2231 December 2023: net assets £24K£24K'2331 December 2024: net assets -£7,294-£7,294'24
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2024-£7,294£17K£21K£61K2
31 Dec 2023£24K£22K£83K£72K2
31 Dec 2022£14K£30K£45K£37K2
31 Dec 2021£14K£30K£45K£37K2
31 Dec 2020£4,373£18K£26K£58K2
31 Dec 2019£26K£10K£47K£54K2
31 Dec 2018£82K£40K£128K£74K2
31 Dec 2017£36K£30K£55K£33K2
31 Dec 2016£37K£19K£48K£25K2
31 Dec 2015£556£16K£40K£53K

Where H and M Design Limited is registered

H and M Design Limited's registered office on a map of the UK

The registered office is in Barnstaple (EX31), in the North Devon local authority area, South West. Show EX31 1EU on a map.

Other trade companies in EX31

Also registered at this address

13 other companies use the same registered office as H and M Design Limited.

What happens if H and M Design Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
04108195
Status
Active
Company type
Private limited company
Incorporated
15 November 2000 (25 years ago)
Registered office
C/O Swift Accounting Ground Floor, the Custom House, The Strand, Barnstaple, Devon, EX31 1EU
Nature of business
Other building completion and finishing (SIC 43390)
specialised design activities (SIC 74100)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2024
Last confirmation statement
15 November 2025

Filing notes for building finishing companies

Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.

Similar companies in Barnstaple

Other active building finishing companies registered in Barnstaple.

All building finishing companies in Barnstaple · All trades in Barnstaple · Finishing trades across the UK

Frequently asked questions

When are H and M Design Limited's accounts due?

H and M Design Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is H and M Design Limited's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 31 December 2025, due by 31 December 2026, and one for the period to 31 March 2026, due by 31 March 2027. Corporation tax is payable 9 months and 1 day after the end of each.

Is H and M Design Limited still trading?

H and M Design Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does H and M Design Limited do?

H and M Design Limited is registered under Other building completion and finishing (SIC 43390); specialised design activities (SIC 74100).

How old is H and M Design Limited?

H and M Design Limited was incorporated on 15 November 2000, 25 years ago.

What is the penalty if H and M Design Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View H and M Design Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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