Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Rummey Design Associates Limited
- Incorporated
- 13 June 2000 (26 years)
- Industry
- Urban planning and landscape architectural activities (71112)
- Directors
- Owned by
- Robert William Rummey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- First Floor1 Suffolk WaySevenoaksTN13 1YL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 September 2004
Also at Rummey Environmental Limited
British
British
Born February 1950 (76)
Officer history (8 former)
31 July 2014
Resigned Staveley, Elizabeth as Director
30 November 2013
Resigned Dell, Helen Caroline as Director
31 March 2008
1 February 2008
Appointed Dell, Helen Caroline as Director
1 May 2007
Appointed Staveley, Elizabeth as Director
1 September 2004
1 September 2004
1 November 2002
Resigned Obrien, Michael Thomas as Secretary
1 November 2002
1 November 2001
Appointed Obrien, Michael Thomas as Secretary
1 November 2001
13 June 2000
13 June 2000
13 June 2000
13 June 2000
13 June 2000
13 June 2000
13 June 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1950 (76)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £38,491
- Cash
- £777
- Employees
- 3
- Debt Ratio
- 81%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,505 | £4,384 | £5,483 | £6,899 | £7,479 |
| Current Assets | £201,836 | £180,940 | £217,510 | £322,727 | £338,811 |
| Debtors | £201,059 | £175,100 | £202,483 | £163,862 | |
| Cash | £777 | £5,840 | £15,027 | £29,414 | £144,349 |
| Creditors (< 1 year) | £158,944 | £161,090 | |||
| Creditors (> 1 year) | £39,690 | £50,000 | |||
| Net Current Assets | £44,633 | £43,703 | £58,881 | £163,783 | £177,721 |
| Net Assets | £38,491 | £27,929 | £34,441 | £129,681 | £133,779 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 30 June 2026 | Change of details for a person with significant control | |||
| 27 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 24 June 2025 | Director's details changed | |||
| 24 June 2025 | Director's details changed |
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