Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Maple Rock Design Limited
- Incorporated
- 1 June 2016 (10 years)
- Previously known as
- Maple Rock Design Associates Limited (until 11 July 2016)This list may be incomplete. See all names on Companies House
- Industry
- specialised design activities (74100)
- Directors
- Richard John BellKaren Louise Mitchell
- Owned by
- Karen Louise MitchellRichard John Bell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 35 Rodney RoadCheltenhamGL50 1HX
Officers 2 active
Officer details are public data from the Companies House register.
Bell, Richard John
Director · Appointed 1 June 2016
British
Born July 1985 (41)
Mitchell, Karen Louise
Director · Appointed 1 June 2016
British
Born January 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Karen Louise Mitchell
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1979 (47)
Richard John Bell
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1985 (41)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£85)
- Cash
- £342
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,998 | £9,399 | £11,500 | £12,430 | £12,935 | £15,792 |
| Current Assets | £13,518 | £10,255 | £19,925 | £16,882 | £16,072 | £32,561 |
| Debtors | £13,176 | £8,149 | £8,651 | £14,217 | £9,368 | £20,096 |
| Cash | £342 | £2,106 | £11,274 | £2,665 | £6,704 | £12,465 |
| Creditors (< 1 year) | £19,545 | £42,055 | ||||
| Net Current Assets | (£6,027) | (£8,333) | (£3,077) | (£6,803) | (£7,458) | (£9,494) |
| Net Assets | (£85) | £10 | £7,321 | £4,710 | £4,804 | £5,625 |
| Shareholder Funds | £5,625 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 30 May 2026 | ||
| 20 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 May 2025 | Confirmation statement with updates | 30 May 2025 | ||
| 23 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 14 November 2024 | Registered office address changed |
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