Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Design Rationale Limited
- Incorporated
- 2 March 1992 (34 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Directors
- Owned by
- Lesley HeapRobin William Heap
- Accounts type
- Total exemption full
- Address
- Fiveways57-59 Hatfield RoadPotters BarEN6 1HS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1960 (66)
Officer history (7 former)
19 June 2023
19 June 2023
20 April 2000
Resigned Morriss, Matthew John as Director
1 November 1994
Appointed Morriss, Matthew John as Director
2 June 1992
2 June 1992
2 June 1992
27 May 1992
27 May 1992
31 March 1992
31 March 1992
31 March 1992
31 March 1992
2 March 1992
2 March 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lesley Heap
Individual · Notified 19 June 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1961 (65)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1960 (66)
Former controllers (1)
19 June 2023
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
- £458,005
- Cash
- £1,657,257
- Employees
- 23
- Debt Ratio
- 78%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £94,151 | £51,734 | £69,995 | £46,801 | £51,820 | £54,854 |
| Current Assets | £2,005,480 | £2,167,108 | £1,786,563 | £1,119,066 | £1,437,126 | £1,589,909 |
| Debtors | £348,223 | £539,559 | £1,291,326 | £1,062,824 | £538,251 | £974,396 |
| Cash | £1,657,257 | £1,627,549 | £495,237 | £56,242 | £898,875 | £615,513 |
| Creditors (< 1 year) | £1,636,749 | £1,720,502 | £604,633 | £533,665 | £577,101 | £1,062,061 |
| Creditors (> 1 year) | £0 | £110,833 | £198,833 | £250,833 | £320,834 | |
| Net Current Assets | £368,731 | £446,606 | £1,181,930 | £585,401 | £860,025 | £527,848 |
| Net Assets | £458,005 | £381,209 | £1,049,514 | £377,217 | £586,328 | £578,187 |
| Shareholder Funds | £458,005 | £381,209 | £1,049,514 | £377,217 | £586,328 | £578,187 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 9 March 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 10 November 2025 | Director's details changed | |||
| 27 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 17 February 2025 | Confirmation statement with updates | 16 February 2025 |
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