Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
R.D. Design Limited
- Incorporated
- 30 March 2004 (22 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Rachel Joanna Davies
- Owned by
- Rachel Joanna Davies
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Angel HouseChurch StreetAlcesterB49 5AJ
Officers 2 active
Officer details are public data from the Companies House register.
Davies, James Peter Leslie
Secretary · Appointed 30 March 2004
British
Davies, Rachel Joanna
Director · Appointed 30 March 2004
British
Born July 1973 (53)
Officer history (2 former)
1 April 2004
1 April 2004
30 March 2004
Appointed Davies, James Peter Leslie as Secretary
30 March 2004
Appointed Davies, Rachel Joanna as Director
30 March 2004
30 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rachel Joanna Davies
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1973 (53)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,742
- Cash
- £9,321
- Employees
- 1
- Debt Ratio
- 95%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £187 | £1,054 | £2,640 | £5,066 | £6,294 | £5,280 |
| Current Assets | £34,087 | £128,201 | £160,311 | £267,735 | £209,350 | £61,923 |
| Cash | £9,321 | £9,667 | £114,045 | £239,943 | £189,326 | £25,377 |
| Creditors (< 1 year) | £32,496 | £18,289 | £34,172 | £128,413 | £96,333 | £23,505 |
| Net Current Assets | £1,591 | £109,912 | £126,139 | £139,322 | £113,017 | £38,418 |
| Net Assets | £1,742 | £110,766 | £128,277 | £143,425 | £118,115 | £42,695 |
| Shareholder Funds | £1,742 | £110,766 | £128,277 | £143,425 | £118,115 | £42,695 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with updates | 30 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 October 2025 | Registered office address changed | |||
| 9 June 2025 | Confirmation statement with updates | 30 March 2025 | ||
| 5 December 2024 | Total exemption full accounts | 31 March 2024 |
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