Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
M.A.Rapport & Co.Limited.
- Incorporated
- 5 April 1922 (104 years)
- Industry
- Wholesale of watches and jewellery (46480)
- Owned by
- Derek Ivor Rapport
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- The Marcol Suite Ivor HouseBridge StreetCardiffCF10 2TH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 4 October 2017
British
Born January 1976 (50)
Director · Appointed 2 March 2006
British
Born March 1981 (45)
Director · Appointed 8 June 2005
British
Born May 1978 (48)
Director · Appointed 12 March 2001
British
Born May 1948 (78)
Secretary · Appointed 14 January 1991
British
Director
British
Born March 1945 (81)
Officer history (5 former)
4 October 2017
30 April 2011
15 January 2011
2 March 2006
26 January 2006
8 June 2005
12 March 2001
20 October 1998
24 December 1997
24 December 1997
14 January 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 50–75% of shares
Owns 25–50% of shares (as a trust)
Holds 50–75% of voting rights
Holds 25–50% of voting rights (as a trust)
British
Born March 1945 (81)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,034,819
- Cash
- £26,021
- Employees
- 15
- Debt Ratio
- 45%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,760 | £78,888 | £83,258 | £88,718 | £96,547 | £186,087 |
| Current Assets | £1,864,937 | £1,515,955 | £1,831,418 | £1,254,373 | £1,016,760 | £1,135,859 |
| Debtors | £1,337,854 | £1,025,049 | £1,609,624 | £1,060,386 | £660,639 | £368,890 |
| Cash | £26,021 | £42,480 | £22,202 | £12,019 | £5,859 | £1,562 |
| Creditors (< 1 year) | £518,430 | £867,520 | £322,077 | £289,991 | £706,784 | |
| Creditors (> 1 year) | £54,537 | £54,537 | £54,537 | £54,537 | £54,537 | £58,880 |
| Net Current Assets | £1,074,596 | £997,525 | £963,898 | £932,296 | £726,769 | £429,075 |
| Net Assets | £1,034,819 | £1,021,876 | £992,619 | £966,477 | £768,779 | £556,282 |
| Shareholder Funds | £1,021,876 | £992,619 | £966,477 | £768,779 | £556,282 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 21 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 30 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 9 January 2025 | Confirmation statement with no updates | 9 January 2025 | ||
| 24 October 2024 | Unaudited abridged accounts | 31 January 2024 |
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