Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Rally Design Limited
- Incorporated
- 11 November 1987 (39 years)
- Industry
- Wholesale trade of motor vehicle parts and accessories (45310)
- Directors
- Michael James ElderfieldDivinia Elderfield
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 4 St Augustines Business ParkEstuary WaySwalecliffeCT5 2QJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Taylor, Andrew Roy
Secretary · Appointed 18 April 2008
British
Elderfield, Michael James
Director · Appointed 2 October 2007
British
Born January 1988 (38)
Elderfield, Divinia
Director · Appointed 3 September 2002
British
Born September 1952 (74)
Director · Appointed 3 September 2002
British
Born June 1980 (46)
Director
British
Born June 1952 (74)
Officer history (2 former)
18 April 2008
Appointed Taylor, Andrew Roy as Secretary
17 April 2008
2 October 2007
Appointed Elderfield, Michael James as Director
1 October 2002
1 October 2002
Resigned Elderfield, Divinia as Secretary
3 September 2002
Appointed Elderfield, Divinia as Director
3 September 2002
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £7,529,712
- Cash
- £5,000,229
- Employees
- 14
- Debt Ratio
- 14%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,078,139 | £3,078,612 | £3,081,173 | £3,081,783 | £3,091,298 | £2,095,070 | £2,505,226 |
| Current Assets | £5,660,627 | £5,239,628 | £4,884,531 | £4,212,390 | £3,650,056 | £2,745,452 | £2,182,570 |
| Debtors | £59,207 | £89,043 | £77,071 | £75,432 | £45,104 | £94,817 | £88,805 |
| Cash | £5,000,229 | £4,552,198 | £4,212,299 | £3,255,663 | £3,014,866 | £2,056,717 | £1,503,789 |
| Creditors (< 1 year) | £1,031,357 | £1,047,231 | £953,393 | £978,285 | £828,581 | £552,413 | £622,926 |
| Net Current Assets | £4,629,270 | £4,192,397 | £3,931,138 | £3,234,105 | £2,821,475 | £2,193,039 | £1,559,644 |
| Net Assets | £7,529,712 | £7,093,632 | £6,834,814 | £6,181,346 | £5,776,985 | £4,288,058 | £4,064,870 |
| Shareholder Funds | £7,529,712 | £7,093,632 | £6,834,814 | £6,181,346 | £5,776,985 | £4,288,058 | £4,064,870 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 3 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 March 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 14 June 2024 | Total exemption full accounts | 31 December 2023 |
Other companies in this industry
Runcorn
Swindon
Banbury
Edinburgh
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →