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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 (9 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
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Contact Update Details
Address
Fiveways
57-59 Hatfield Road
Potters Bar
Hertfordshire
EN6 1HS
England
Same address for the past 9 years
Telephone
01707272771
Email
Available in Endole App
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People
Officers
1
Shareholders
7
Controllers (PSC)
2
Robin William Heap
Director • Sales Marketing • British • Lives in UK • Born in Oct 1960
Robin William Heap
PSC • British • Lives in England • Born in Oct 1960
Mrs Lesley Heap
PSC • British • Lives in England • Born in Jul 1961
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Shareholders, PSCs & Group Structure
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Mutual Companies
MNP Limited
Robin William Heap is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 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%)
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Latest Activity
Full Accounts Submitted
3 Months Ago on 27 Aug 2025
Confirmation Submitted
9 Months Ago on 17 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 31 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 16 Feb 2024
Shares Cancelled
2 Years 2 Months Ago on 18 Sep 2023
Shares Cancelled
2 Years 4 Months Ago on 27 Jul 2023
Lesley Heap (PSC) Appointed
2 Years 5 Months Ago on 19 Jun 2023
James Norman Morgan Resigned
2 Years 5 Months Ago on 19 Jun 2023
James Norman Morgan Resigned
2 Years 5 Months Ago on 19 Jun 2023
Robin William Heap Details Changed
8 Years Ago on 21 Jul 2017
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Documents
Director's details changed for Robin William Heap on 21 July 2017
Submitted on 10 Nov 2025
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
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Repayment History
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