{ "company_number": "05074409", "name": "Square One Design Workshop Ltd", "url": "/company/05074409", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2004-03-16", "dissolved_on": null, "sic_codes": [ { "code": "31020", "description": "Manufacture of kitchen furniture", "section": "C", "section_name": "Manufacturing", "url": "/sic/31020" } ], "registered_address": { "id": 1519755, "url": "/address/1519755", "line1": "UNITS 4 & 5 BLOCK D EASTSIDE BUSINESS PARK", "line2": "BEACH RD", "post_town": "NEWHAVEN", "county": "EAST SUSSEX", "country": "ENGLAND", "postcode": "BN9 0FB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05074409", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-12-31", "last_made_up": "2026-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05074409/accounts/2026-03-31", "made_up_date": "2026-03-31", "period_start": "2026-03-31", "period_end": "2026-03-31", "entity_name": "Square One Design Workshop Ltd.", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "57384.00", "debtors": "837.00", "cash_bank_in_hand": null, "current_assets": "837.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-29634.00", "total_assets_less_current_liabilities": "27750.00", "net_assets_liabilities": "10844.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "10842.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2026.zip" }, { "url": "/company/05074409/accounts/2025-03-31", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Square One Design Workshop Ltd.", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "55586.00", "debtors": "29230.00", "cash_bank_in_hand": "1.00", "current_assets": "29231.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-28297.00", "total_assets_less_current_liabilities": "27289.00", "net_assets_liabilities": "18.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "16.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2025.zip" }, { "url": "/company/05074409/accounts/2024-03-31", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Square One Design Workshop Ltd.", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "52234.00", "debtors": "9545.00", "cash_bank_in_hand": "9330.00", "current_assets": "18875.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-19773.00", "total_assets_less_current_liabilities": "32461.00", "net_assets_liabilities": "14.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "12.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/05074409/accounts/2023-03-31", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Square One Design Workshop Ltd.", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "65185.00", "debtors": "9131.00", "cash_bank_in_hand": "13849.00", "current_assets": "22980.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-15518.00", "total_assets_less_current_liabilities": "49667.00", "net_assets_liabilities": "623.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "621.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2023.zip" }, { "url": "/company/05074409/accounts/2022-03-31", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Square One Design Workshop Ltd.", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "56465.00", "debtors": "14323.00", "cash_bank_in_hand": "3500.00", "current_assets": "17823.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-68092.00", "total_assets_less_current_liabilities": "-11627.00", "net_assets_liabilities": "-77847.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-77849.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/05074409/accounts/2021-03-31", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Square One Design Workshop Ltd.", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "72442.00", "debtors": "35453.00", "cash_bank_in_hand": "750.00", "current_assets": "36203.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "592.00", "total_assets_less_current_liabilities": "73034.00", "net_assets_liabilities": "-9929.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-9931.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/05074409/accounts/2020-03-31", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Square One Design Workshop Ltd.", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2178.00", "debtors": "32399.00", "cash_bank_in_hand": "-3.00", "current_assets": "32396.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3926.00", "total_assets_less_current_liabilities": "6104.00", "net_assets_liabilities": "5690.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "5688.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2020.zip" }, { "url": "/company/05074409/accounts/2019-03-31", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Square One Design Workshop Ltd.", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2751.00", "debtors": "20364.00", "cash_bank_in_hand": "3100.00", "current_assets": "23464.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8021.00", "total_assets_less_current_liabilities": "10772.00", "net_assets_liabilities": "10249.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "10247.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/05074409/accounts/2018-03-31", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Square One Design Workshop Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "3478.00", "debtors": "19310.00", "cash_bank_in_hand": null, "current_assets": "19310.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3469.00", "total_assets_less_current_liabilities": "9.00", "net_assets_liabilities": "9.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/05074409/accounts/2017-03-31", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Square One Design Workshop Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "4401.00", "debtors": "17793.00", "cash_bank_in_hand": "500.00", "current_assets": "18293.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-4395.00", "total_assets_less_current_liabilities": "6.00", "net_assets_liabilities": "6.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/05074409/accounts/2016-03-31", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Square One Design Workshop Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5568.00", "debtors": "16465.00", "cash_bank_in_hand": "1613.00", "current_assets": "18078.00", "creditors_due_within_one_year": "22711.00", "creditors_due_after_one_year": "933.00", "net_current_assets_liabilities": "-4633.00", "total_assets_less_current_liabilities": "935.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2016.zip" }, { "url": "/company/05074409/accounts/2015-03-31", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Square One Design Workshop Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7052.00", "debtors": "234.00", "cash_bank_in_hand": "10179.00", "current_assets": "10413.00", "creditors_due_within_one_year": "11589.00", "creditors_due_after_one_year": "3733.00", "net_current_assets_liabilities": "-1176.00", "total_assets_less_current_liabilities": "5876.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "2141.00", "shareholder_funds": "2143.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2015.zip" }, { "url": "/company/05074409/accounts/2014-03-31", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Square One Design Workshop Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7337.00", "debtors": "235.00", "cash_bank_in_hand": null, "current_assets": "235.00", "creditors_due_within_one_year": "13449.00", "creditors_due_after_one_year": "6533.00", "net_current_assets_liabilities": "-13214.00", "total_assets_less_current_liabilities": "-5877.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-12412.00", "shareholder_funds": "-12410.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/05074409/accounts/2013-03-31", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Square One Design Workshop Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9199.00", "debtors": "2873.00", "cash_bank_in_hand": "1001.00", "current_assets": "3874.00", "creditors_due_within_one_year": "5405.00", "creditors_due_after_one_year": "8496.00", "net_current_assets_liabilities": "-1531.00", "total_assets_less_current_liabilities": "7668.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-830.00", "shareholder_funds": "-828.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/05074409/accounts/2012-03-31", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Square One Design Workshop Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "614.00", "debtors": "1477.00", "cash_bank_in_hand": "551.00", "current_assets": "2028.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-6895.00", "total_assets_less_current_liabilities": "-6281.00", "net_assets_liabilities": "-6281.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-6283.00", "shareholder_funds": "-6281.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2012.zip" }, { "url": "/company/05074409/accounts/2011-03-31", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "Square One Design Workshop Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3377.00", "debtors": "2401.00", "cash_bank_in_hand": "171.00", "current_assets": "2572.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-7423.00", "total_assets_less_current_liabilities": "-4046.00", "net_assets_liabilities": "-4046.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-4048.00", "shareholder_funds": "-4046.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2011.zip" }, { "url": "/company/05074409/accounts/2010-03-31", "made_up_date": "2010-03-31", "period_start": "2010-03-31", "period_end": "2010-03-31", "entity_name": "Square One Design Workshop Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4502.00", "debtors": null, "cash_bank_in_hand": "2.00", "current_assets": "2.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-17994.00", "total_assets_less_current_liabilities": "-13492.00", "net_assets_liabilities": "-13492.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-13494.00", "shareholder_funds": "-13492.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2009-03-31", "filing_date": "2009-10-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05074409/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05074409/filing-history/MzAwMDczNjYxNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2008-07-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05074409/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05074409/filing-history/MjAwOTIyNzU4OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2007-07-19", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/05074409/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05074409/filing-history/MTgyOTc5MzYxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2006-06-23", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/05074409/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05074409/filing-history/MTYyNDAyMTQ5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2005-07-10", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/05074409/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05074409/filing-history/MzMzMzU3MDBhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05074409/filing-history" }, "confirmation_statement": { "next_due": "2027-03-30", "last_made_up": "2026-03-16" }, "officers": [], "psc": [ { "name": "Mr Mark Arthur Lane", "kind": "individual-person-with-significant-control", "person_url": "/person/3113070", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }