Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Rachel Ellen Designs Limited
- Incorporated
- 13 October 1999 (27 years)
- Industry
- Manufacture of paper stationery (17230)
- Directors
- Rachel Ellen Church
- Owned by
- Rachel Ellen Church
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 10 Mount StreetNew BasfordNottinghamNG7 7HX
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Smith, Janet Catherine
Secretary · Appointed 13 October 1999
British
Church, Rachel Ellen
Director · Appointed 13 October 1999
British
Born August 1965 (61)
Officer history (3 former)
22 January 2023
Resigned Church, Justin as Director
17 March 2011
Appointed Church, Justin as Director
13 October 1999
Appointed Smith, Janet Catherine as Secretary
13 October 1999
Appointed Church, Rachel Ellen as Director
13 October 1999
13 October 1999
13 October 1999
13 October 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rachel Ellen Church
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1965 (61)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,236,687
- Cash
- £1,140,748
- Employees
- 22
- Debt Ratio
- 24%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £579,624 | £596,410 | £607,868 | £627,239 | £652,781 | £684,309 | £709,751 |
| Current Assets | £2,382,439 | £2,257,807 | £2,208,425 | £2,030,570 | £1,904,299 | £1,572,115 | £1,462,154 |
| Debtors | £237,241 | £230,500 | £366,742 | £321,354 | £382,706 | £231,535 | £392,821 |
| Cash | £1,140,748 | £991,871 | £977,428 | £671,936 | £849,511 | £693,483 | £374,511 |
| Creditors (< 1 year) | £545,387 | £533,804 | £579,867 | £602,634 | £594,690 | £477,843 | £599,032 |
| Creditors (> 1 year) | £165,919 | £195,726 | £223,871 | £246,663 | £333,905 | £376,883 | £311,686 |
| Net Current Assets | £1,837,052 | £1,724,003 | £1,628,558 | £1,427,936 | £1,309,609 | £1,094,272 | £863,122 |
| Net Assets | £2,236,687 | £2,109,555 | £1,998,362 | £1,793,045 | £1,610,256 | £1,384,684 | £1,242,234 |
| Shareholder Funds | £2,236,687 | £2,109,555 | £1,998,362 | £1,793,045 | £1,610,256 | £1,384,684 | £1,242,234 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 October 2025 | Confirmation statement with updates | 13 October 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 October 2024 | Confirmation statement with updates | 13 October 2024 | ||
| 13 May 2024 | Total exemption full accounts | 31 December 2023 |
Other companies in this industry
Norwich
Washington
Leyland
Rustington
Penley
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →