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Design Rationale Limited

Design Rationale Limited is an active company incorporated on 2 March 1992 with the registered office located in Potters Bar, Hertfordshire. Design Rationale Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02692834
Private limited company
Age
33 years
Incorporated 2 March 1992
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 February 2025 (6 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
Fiveways
57-59 Hatfield Road
Potters Bar
Hertfordshire
EN6 1HS
England
Same address for the past 8 years
Telephone
01707272771
Email
Available in Endole App
People
Officers
1
Shareholders
7
Controllers (PSC)
2
Director • PSC • Sales Marketing • British • Born in Oct 1960 • Lives in England
Mrs Lesley Heap
PSC • British • Lives in England • Born in Jul 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
MNP Limited
Robin William Heap is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£1.66M
Increased by £29.71K (+2%)
Turnover
Unreported
Same as previous period
Employees
23
Same as previous period
Total Assets
£2.21M
Decreased by £118.52K (-5%)
Total Liabilities
-£1.75M
Decreased by £195.32K (-10%)
Net Assets
£458.01K
Increased by £76.8K (+20%)
Debt Ratio (%)
79%
Decreased by 4.36% (-5%)
Latest Activity
Full Accounts Submitted
11 Days Ago on 27 Aug 2025
Confirmation Submitted
6 Months Ago on 17 Feb 2025
Full Accounts Submitted
10 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 16 Feb 2024
Shares Cancelled
1 Year 11 Months Ago on 18 Sep 2023
Shares Cancelled
2 Years 1 Month Ago on 27 Jul 2023
Lesley Heap (PSC) Appointed
2 Years 2 Months Ago on 19 Jun 2023
James Norman Morgan Resigned
2 Years 2 Months Ago on 19 Jun 2023
James Norman Morgan Resigned
2 Years 2 Months Ago on 19 Jun 2023
Mr Robin William Heap (PSC) Details Changed
2 Years 2 Months Ago on 19 Jun 2023
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 27 Aug 2025
Confirmation statement made on 16 February 2025 with updates
Submitted on 17 Feb 2025
Notification of Lesley Heap as a person with significant control on 19 June 2023
Submitted on 12 Feb 2025
Resolutions
Submitted on 19 Dec 2024
Memorandum and Articles of Association
Submitted on 19 Dec 2024
Change of share class name or designation
Submitted on 16 Dec 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Confirmation statement made on 16 February 2024 with updates
Submitted on 16 Feb 2024
Termination of appointment of James Norman Morgan as a secretary on 19 June 2023
Submitted on 5 Oct 2023
Cancellation of shares. Statement of capital on 19 June 2023
Submitted on 18 Sep 2023
Repayment History
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