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Rally Design Limited

Rally Design Limited is an active company incorporated on 11 November 1987 with the registered office located in Whitstable, Kent. Rally Design Limited was registered 37 years ago.
Status
Active
Active since 22 years ago
Company No
02192130
Private limited company
Age
37 years
Incorporated 11 November 1987
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 March 2025 (7 months ago)
Next confirmation dated 18 March 2026
Due by 1 April 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Unit 4 St Augustines Business Park
Estuary Way
Swalecliffe
Kent
CT5 2QJ
Same address for the past 8 years
Telephone
01227792792
Email
Available in Endole App
People
Officers
5
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jun 1952
Director • British • Lives in UK • Born in Jun 1980
Director • British • Lives in UK • Born in Jan 1988
Director • British • Lives in UK • Born in Sep 1952
Secretary • Manager • British • Born in Jul 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Blackline Traction Systems Limited
Mr David George Elderfield, Mrs Divinia Elderfield, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£4.55M
Increased by £339.9K (+8%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£8.32M
Increased by £352.54K (+4%)
Total Liabilities
-£1.22M
Increased by £93.72K (+8%)
Net Assets
£7.09M
Increased by £258.82K (+4%)
Debt Ratio (%)
15%
Increased by 0.52% (+4%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 3 Sep 2025
Confirmation Submitted
7 Months Ago on 18 Mar 2025
Full Accounts Submitted
1 Year 4 Months Ago on 14 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 21 Mar 2024
Full Accounts Submitted
2 Years 2 Months Ago on 11 Aug 2023
Confirmation Submitted
2 Years 6 Months Ago on 27 Mar 2023
Full Accounts Submitted
3 Years Ago on 29 Jul 2022
Confirmation Submitted
3 Years Ago on 25 Mar 2022
Mr Michael James Elderfield Details Changed
3 Years Ago on 29 Oct 2021
Full Accounts Submitted
4 Years Ago on 20 Jul 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 3 Sep 2025
Confirmation statement made on 18 March 2025 with no updates
Submitted on 18 Mar 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 14 Jun 2024
Confirmation statement made on 18 March 2024 with no updates
Submitted on 21 Mar 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 11 Aug 2023
Confirmation statement made on 18 March 2023 with no updates
Submitted on 27 Mar 2023
Director's details changed for Mr Michael James Elderfield on 29 October 2021
Submitted on 15 Mar 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 29 Jul 2022
Confirmation statement made on 18 March 2022 with no updates
Submitted on 25 Mar 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 20 Jul 2021
Repayment History
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