Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Rugby Design Group Limited
- Incorporated
- 19 June 1995 (31 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Matrix House12-16 Lionel RoadCanvey IslandSS8 9DE
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 May 2015
English
Born February 1955 (71)
Officer history (11 former)
3 May 2017
18 May 2015
12 December 2014
Appointed Mason, David Llewellyn as Director
12 December 2014
Resigned Mason, David Llewellyn as Director
19 June 2013
10 June 2010
Resigned Humphreys, Paul as Director
31 August 2007
31 August 2007
31 August 2001
31 August 2001
31 August 2001
17 November 1999
Appointed Humphreys, Paul as Director
17 November 1999
21 November 1995
21 June 1995
20 June 1995
20 June 1995
20 June 1995
20 June 1995
20 June 1995
19 June 1995
19 June 1995
19 June 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Has significant influence or control (as a firm)
Limited Company
Reg. no. 10499702
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Rugby Design Group Limited This company Owns 75–100% of shares
Shirestride Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £681,276
- Cash
- £367,597
- Current Ratio
- 9.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £356,000 | £356,000 | £605,000 | ||||
| Current Assets | £645,583 | £309,938 | £313,946 | £445,116 | £443,271 | £436,352 | £171,300 |
| Debtors | £277,986 | £279,405 | £249,242 | £106,481 | £112,080 | £117,228 | £122,340 |
| Cash | £367,597 | £30,533 | £64,704 | £338,635 | £331,191 | £319,124 | £48,960 |
| Creditors (< 1 year) | £65,916 | £37,537 | £36,255 | £39,594 | £47,418 | £46,560 | £41,159 |
| Net Current Assets | £579,667 | £272,401 | £277,691 | £405,522 | £395,853 | £389,792 | £130,141 |
| Net Assets | £681,276 | £678,138 | £683,428 | £811,259 | £749,750 | £743,689 | £729,627 |
| Shareholder Funds | £681,276 | £678,138 | £683,428 | £811,259 | £749,750 | £743,689 | £729,627 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Replacement filing for the appointment of a director | |||
| 6 July 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 1 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 19 June 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 |
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