Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Rapier Design Group Limited
- Incorporated
- 26 February 1998 (28 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Geoffrey Nicholas De Bois
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 15 Mercers AvenueBishop's StortfordCM23 4AG
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
De Bois, Geoffrey Nicholas
Director · Appointed 14 November 2017
British
Born February 1959 (67)
Director · Appointed 28 July 2004
British
Born December 1967 (58)
Secretary · Appointed 26 February 1998
British
Officer history (7 former)
14 November 2017
Appointed De Bois, Geoffrey Nicholas as Director
15 September 2017
15 September 2017
1 August 2012
1 August 2012
31 October 2011
28 July 2004
28 July 2004
28 July 2004
26 February 1998
26 February 1998
26 February 1998
26 February 1998
26 February 1998
26 February 1998
26 February 1998
26 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 10790779
Former controllers (1)
15 September 2017
Ceased Helen Rosemary Seaman — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £219,808
- Employees
- 1
- Current Ratio
- 54.9x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,183,069 | £788,184 | £1,614,006 | £1,365,377 | £0 |
| Current Assets | £272,964 | £758,447 | £133,997 | £515,337 | £1,752,208 |
| Debtors | £53,156 | £120,772 | £77,897 | £47,504 | £21,400 |
| Cash | £219,808 | £637,675 | £56,100 | £467,833 | £1,730,808 |
| Creditors (< 1 year) | £4,971 | £3,090 | £3,083 | £25,382 | £23,158 |
| Net Current Assets | £267,993 | £755,357 | £130,914 | £489,955 | £1,729,050 |
| Shareholder Funds | £1,451,062 | £1,543,541 | £1,744,920 | £1,855,332 | £1,729,050 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 August 2025 | Registration of a charge | |||
| 24 January 2025 | Confirmation statement with no updates | 21 January 2025 | ||
| 10 September 2024 | Registered office address changed |
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