Ralph Design Limited

Active07448724 Private limited company
Incorporated
23 November 2010 (15 years)
Industry
specialised design activities (74100)
Directors
Ralph Julian Percival
Owned by
Ralph Julian Percival
Accounts type
Total exemption full
Region
East of England
Address
115C Milton Road
Cambridge
CB4 1XE

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
7 December 2026
Last conf. stmt
23 November 2025

Officers 1 active

Officer details are public data from the Companies House register.

Percival, Ralph Julian, Mr.
Director · Appointed 23 November 2010
British
Born May 1966 (60)
Officer history (1 former)
15 November 2013
Resigned Percival, Isabel Anne, Mrs. as Director
23 November 2010
Appointed Percival, Ralph Julian, Mr. as Director
23 November 2010
Appointed Percival, Isabel Anne, Mrs. as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Ralph Julian Percival
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1966 (60)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Cash
£59,780
Employees
2
Current Ratio
4.9x

Trend

Shareholder Funds
£0 £50k £100k 2020 2021 2022 2024 2025 2026 £66,675 £63,507 £52,892 £54,825 £54,565 £52,221
Balance sheet detail
2026202520242023202220212020
Fixed Assets£731£586£2,046£6,266£2,074£2,965
Current Assets£64,792£69,594£65,733£54,201£77,124£80,820
Debtors£5,012£25,447£18,542£6,555£3,381£11,695
Cash£59,780£44,147£47,191£47,646£73,743£69,125
Creditors (< 1 year)£13,302£15,615£12,954£7,575£15,691£17,110
Net Current Assets£51,490£53,979£52,779£46,626£61,433£63,710
Shareholder Funds£52,221£54,565£54,825£52,892£63,507£66,675

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 July 2026Total exemption full accounts31 March 2026
9 December 2025Confirmation statement with no updates23 November 2025
9 December 2025Director's details changed
5 December 2025Director's details changed
3 December 2025Director's details changed
Show all recent filings

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