Design Rationale Limited

Company Name	Design Rationale Limited
Directors	Robin William Heap and James Norman Morgan
Company Status	Active
Company Number	02692834
Category	Private Limited Company
Incorporation Date	2 March 1992(32 years, 2 months ago)

Business Activity

Section C	Manufacturing
SIC 2811	Manufacture metal structures & parts
SIC 25110	Manufacture of metal structures and parts of structures

Directors

Director Name	Robin William Heap
Date of Birth	October 1960 (Born 63 years ago)
Nationality	British
Status	Current
Appointed	27 May 1992(2 months, 3 weeks after company formation)
Appointment Duration	31 years, 11 months
Role	Sales Marketing
Country of Residence	United Kingdom
Correspondence Address	First Floor 5 Doolittle Yard Froghall Road Ampthill Bedfordshire MK45 2NW

Director Name	James Norman Morgan
Date of Birth	September 1956 (Born 67 years ago)
Nationality	British
Status	Current
Appointed	02 June 1992(3 months after company formation)
Appointment Duration	31 years, 11 months
Role	Product Design & Production
Country of Residence	United Kingdom
Correspondence Address	First Floor 5 Doolittle Yard Froghall Road Ampthill Bedfordshire MK45 2NW

Secretary Name	James Norman Morgan
Nationality	British
Status	Current
Appointed	02 June 1992(3 months after company formation)
Appointment Duration	31 years, 11 months
Role	Sales Executive
Country of Residence	United Kingdom
Correspondence Address	First Floor 5 Doolittle Yard Froghall Road Ampthill Bedfordshire MK45 2NW

Director Name	Mark Ignatius
Date of Birth	September 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	31 March 1992(4 weeks after company formation)
Appointment Duration	1 month, 3 weeks (resigned 27 May 1992)
Role	Secretary
Correspondence Address	Torrington House 47 Holywell Hill St Albans Hertfordshire AL1 1HD

Director Name	Matthew John Morriss
Date of Birth	March 1967 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	01 November 1994(2 years, 8 months after company formation)
Appointment Duration	5 years, 5 months (resigned 20 April 2000)
Role	Industrial Design
Correspondence Address	14 Pinner View Harrow Middlesex HA1 4QA

Director Name	C I Nominees Limited (Corporation)
Status	Resigned
Appointed	02 March 1992(same day as company formation)
Correspondence Address	27 Holywell Hill St Albans Hertfordshire AL1 1EZ

Secretary Name	City Initiative Limited (Corporation)
Status	Resigned
Appointed	02 March 1992(same day as company formation)
Correspondence Address	27 Holywell Hill St Albans Hertfordshire AL1 1EZ

Secretary Name	Tabsec Limited (Corporation)
Status	Resigned
Appointed	31 March 1992(4 weeks after company formation)
Appointment Duration	2 months (resigned 02 June 1992)
Correspondence Address	Torrington House 47 Holywell Hill St Albans Hertfordshire AL1 1HD

Contact

Website	designrationale.co.uk
Email address	[email protected]
Telephone	01707 272771
Telephone region	Welwyn Garden City

Location

Registered Address	Fiveways 57-59 Hatfield Road Potters Bar Hertfordshire EN6 1HS
Region	East of England
Constituency	Hertsmere
County	Hertfordshire
Ward	Potters Bar Parkfield
Built Up Area	Potters Bar
Address Matches	Over 30 other UK companies use this postal address

Shareholders

70 at £1	James Norman Morgan 3.25% Ordinary
70 at £1	Robin William Heap 3.25% Ordinary
500 at £1	Hilary Morgan 23.19% Ordinary D
500 at £1	James Norman Morgan 23.19% Ordinary B
500 at £1	Lesley Heap 23.19% Ordinary C
500 at £1	Robin William Heap 23.19% Ordinary A
8 at £1	Hilary Morgan 0.37% Ordinary
8 at £1	Lesley Heap 0.37% Ordinary

Financials

Year	2014
Net Worth	£156,785
Current Liabilities	£971,921

Accounts

Latest Accounts	31 January 2023 (1 year, 2 months ago)
Next Accounts Due	31 October 2024 (6 months, 1 week from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 January

Returns

Latest Return	16 February 2024 (2 months, 1 week ago)
Next Return Due	2 March 2025 (10 months, 1 week from now)

Charges

28 March 1996	Delivered on: 4 April 1996 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding

28 March 1996

Delivered on: 4 April 1996
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Outstanding

Filing History

16 February 2024	Confirmation statement made on 16 February 2024 with updates (7 pages)
5 October 2023	Termination of appointment of James Norman Morgan as a secretary on 19 June 2023 (1 page)
18 September 2023	Cancellation of shares. Statement of capital on 19 June 2023 GBP 1,122 ANNOTATION Clarification this form is a second filing of the SH06 registered on 27/07/2023. (4 pages)
28 July 2023	Termination of appointment of James Norman Morgan as a director on 19 June 2023 (1 page)
27 July 2023	Cancellation of shares. Statement of capital on 19 June 2023 GBP 1,044 ANNOTATION Clarification a second filed SH06 was registered on 18/09/2023. (5 pages)
25 July 2023	Cessation of James Norman Morgan as a person with significant control on 19 June 2023 (3 pages)
25 July 2023	Change of details for Mr Robin William Heap as a person with significant control on 19 June 2023 (5 pages)
14 July 2023	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase. (4 pages)
8 July 2023	Second filing of Confirmation Statement dated 16 February 2023 (5 pages)
31 May 2023	Total exemption full accounts made up to 31 January 2023 (10 pages)
13 March 2023	Confirmation statement made on 16 February 2023 with updates ANNOTATION Clarification a second filed CS01 (capital and shareholder information) was registered on 08/07/23 (8 pages)
14 October 2022	Total exemption full accounts made up to 31 January 2022 (10 pages)
1 June 2022	Resolutions RES10 ‐ Resolution of allotment of securities RES12 ‐ Resolution of varying share rights or name (1 page)
24 May 2022	Change of share class name or designation (2 pages)
17 May 2022	Memorandum and Articles of Association (18 pages)
17 May 2022	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of adoption of Articles of Association (2 pages)
28 February 2022	Confirmation statement made on 16 February 2022 with updates (5 pages)
7 October 2021	Total exemption full accounts made up to 31 January 2021 (10 pages)
2 March 2021	Confirmation statement made on 16 February 2021 with updates (5 pages)
28 January 2021	Total exemption full accounts made up to 31 January 2020 (9 pages)
17 February 2020	Confirmation statement made on 16 February 2020 with updates (5 pages)
31 October 2019	Total exemption full accounts made up to 31 January 2019 (9 pages)
5 March 2019	Confirmation statement made on 16 February 2019 with updates (6 pages)
29 March 2018	Total exemption full accounts made up to 31 January 2018 (9 pages)
26 February 2018	Confirmation statement made on 16 February 2018 with updates (5 pages)
31 October 2017	Total exemption full accounts made up to 31 January 2017 (7 pages)
31 October 2017	Total exemption full accounts made up to 31 January 2017 (7 pages)
7 April 2017	Confirmation statement made on 16 February 2017 with updates (10 pages)
7 April 2017	Confirmation statement made on 16 February 2017 with updates (10 pages)
15 November 2016	Registered office address changed from First Floor 5 Doolittle Yard Froghall Road Ampthill Bedford Bedfordshire MK45 2NW to Fiveways 57-59 Hatfield Road Potters Bar Hertfordshire EN6 1HS on 15 November 2016 (1 page)
15 November 2016	Registered office address changed from First Floor 5 Doolittle Yard Froghall Road Ampthill Bedford Bedfordshire MK45 2NW to Fiveways 57-59 Hatfield Road Potters Bar Hertfordshire EN6 1HS on 15 November 2016 (1 page)
20 June 2016	Total exemption small company accounts made up to 31 January 2016 (8 pages)
20 June 2016	Total exemption small company accounts made up to 31 January 2016 (8 pages)
11 March 2016	Annual return made up to 2 March 2016 with a full list of shareholders Statement of capital on 2016-03-11 GBP 2,156 (7 pages)
11 March 2016	Annual return made up to 2 March 2016 with a full list of shareholders Statement of capital on 2016-03-11 GBP 2,156 (7 pages)
21 September 2015	Total exemption small company accounts made up to 31 January 2015 (8 pages)
21 September 2015	Total exemption small company accounts made up to 31 January 2015 (8 pages)
9 March 2015	Annual return made up to 2 March 2015 with a full list of shareholders Statement of capital on 2015-03-09 GBP 2,156 (7 pages)
9 March 2015	Annual return made up to 2 March 2015 with a full list of shareholders Statement of capital on 2015-03-09 GBP 2,156 (7 pages)
9 March 2015	Annual return made up to 2 March 2015 with a full list of shareholders Statement of capital on 2015-03-09 GBP 2,156 (7 pages)
11 July 2014	Total exemption small company accounts made up to 31 January 2014 (8 pages)
11 July 2014	Total exemption small company accounts made up to 31 January 2014 (8 pages)
7 March 2014	Annual return made up to 2 March 2014 with a full list of shareholders Statement of capital on 2014-03-07 GBP 2,156 (7 pages)
7 March 2014	Annual return made up to 2 March 2014 with a full list of shareholders Statement of capital on 2014-03-07 GBP 2,156 (7 pages)
7 March 2014	Annual return made up to 2 March 2014 with a full list of shareholders Statement of capital on 2014-03-07 GBP 2,156 (7 pages)
24 June 2013	Total exemption small company accounts made up to 31 January 2013 (9 pages)
24 June 2013	Total exemption small company accounts made up to 31 January 2013 (9 pages)
21 March 2013	Previous accounting period extended from 31 August 2012 to 31 January 2013 (1 page)
21 March 2013	Previous accounting period extended from 31 August 2012 to 31 January 2013 (1 page)
7 March 2013	Annual return made up to 2 March 2013 with a full list of shareholders (7 pages)
7 March 2013	Annual return made up to 2 March 2013 with a full list of shareholders (7 pages)
7 March 2013	Annual return made up to 2 March 2013 with a full list of shareholders (7 pages)
22 May 2012	Total exemption small company accounts made up to 31 August 2011 (6 pages)
22 May 2012	Total exemption small company accounts made up to 31 August 2011 (6 pages)
12 April 2012	Statement of capital following an allotment of shares on 9 June 2011 GBP 2,156 (4 pages)
12 April 2012	Annual return made up to 2 March 2012 with a full list of shareholders (7 pages)
12 April 2012	Statement of capital following an allotment of shares on 9 June 2011 GBP 2,156 (4 pages)
12 April 2012	Statement of capital following an allotment of shares on 9 June 2011 GBP 2,156 (4 pages)
12 April 2012	Statement of capital following an allotment of shares on 9 June 2011 GBP 2,156 (4 pages)
12 April 2012	Annual return made up to 2 March 2012 with a full list of shareholders (7 pages)
12 April 2012	Statement of capital following an allotment of shares on 9 June 2011 GBP 2,156 (4 pages)
12 April 2012	Annual return made up to 2 March 2012 with a full list of shareholders (7 pages)
12 April 2012	Statement of capital following an allotment of shares on 9 June 2011 GBP 2,156 (4 pages)
12 April 2012	Statement of capital following an allotment of shares on 9 June 2011 GBP 2,156 (4 pages)
12 April 2012	Statement of capital following an allotment of shares on 9 June 2011 GBP 2,156 (4 pages)
12 April 2012	Statement of capital following an allotment of shares on 9 June 2011 GBP 2,156 (4 pages)
11 April 2012	Statement of capital following an allotment of shares on 9 June 2011 GBP 2,156 (4 pages)
11 April 2012	Statement of capital following an allotment of shares on 9 June 2011 GBP 2,156 (4 pages)
11 April 2012	Statement of capital following an allotment of shares on 9 June 2011 GBP 2,156 (4 pages)
27 May 2011	Total exemption small company accounts made up to 31 August 2010 (6 pages)
27 May 2011	Total exemption small company accounts made up to 31 August 2010 (6 pages)
16 March 2011	Annual return made up to 2 March 2011 with a full list of shareholders (5 pages)
16 March 2011	Annual return made up to 2 March 2011 with a full list of shareholders (5 pages)
16 March 2011	Annual return made up to 2 March 2011 with a full list of shareholders (5 pages)
9 March 2011	Secretary's details changed for James Norman Morgan on 10 February 2011 (2 pages)
9 March 2011	Director's details changed for James Norman Morgan on 10 February 2011 (2 pages)
9 March 2011	Secretary's details changed for James Norman Morgan on 10 February 2011 (2 pages)
9 March 2011	Director's details changed for Robin William Heap on 10 February 2011 (2 pages)
9 March 2011	Director's details changed for Robin William Heap on 10 February 2011 (2 pages)
9 March 2011	Director's details changed for James Norman Morgan on 10 February 2011 (2 pages)
8 March 2011	Registered office address changed from Torrington House 47 Holywell Hill St Albans Herts AL1 1HD on 8 March 2011 (1 page)
8 March 2011	Registered office address changed from Torrington House 47 Holywell Hill St Albans Herts AL1 1HD on 8 March 2011 (1 page)
8 March 2011	Registered office address changed from Torrington House 47 Holywell Hill St Albans Herts AL1 1HD on 8 March 2011 (1 page)
14 July 2010	Total exemption full accounts made up to 31 August 2009 (19 pages)
14 July 2010	Total exemption full accounts made up to 31 August 2009 (19 pages)
30 April 2010	Annual return made up to 2 March 2010 with a full list of shareholders (5 pages)
30 April 2010	Annual return made up to 2 March 2010 with a full list of shareholders (5 pages)
30 April 2010	Annual return made up to 2 March 2010 with a full list of shareholders (5 pages)
1 May 2009	Return made up to 02/03/09; full list of members (4 pages)
1 May 2009	Return made up to 02/03/09; full list of members (4 pages)
20 February 2009	Director's change of particulars / robin heap / 01/02/2009 (1 page)
20 February 2009	Director's change of particulars / robin heap / 01/02/2009 (1 page)
15 January 2009	Accounts for a small company made up to 31 August 2008 (7 pages)
15 January 2009	Accounts for a small company made up to 31 August 2008 (7 pages)
12 November 2008	Accounts for a small company made up to 31 August 2007 (7 pages)
12 November 2008	Accounts for a small company made up to 31 August 2007 (7 pages)
18 March 2008	Return made up to 02/03/08; full list of members (4 pages)
18 March 2008	Return made up to 02/03/08; full list of members (4 pages)
20 August 2007	Accounts for a small company made up to 31 August 2006 (7 pages)
20 August 2007	Accounts for a small company made up to 31 August 2006 (7 pages)
8 March 2007	Return made up to 02/03/07; full list of members (2 pages)
8 March 2007	Return made up to 02/03/07; full list of members (2 pages)
5 July 2006	Total exemption small company accounts made up to 31 August 2005 (6 pages)
5 July 2006	Total exemption small company accounts made up to 31 August 2005 (6 pages)
15 March 2006	Return made up to 02/03/06; full list of members (2 pages)
15 March 2006	Return made up to 02/03/06; full list of members (2 pages)
2 July 2005	Accounts for a small company made up to 31 August 2004 (6 pages)
2 July 2005	Accounts for a small company made up to 31 August 2004 (6 pages)
5 April 2005	Return made up to 02/03/05; full list of members (2 pages)
5 April 2005	Return made up to 02/03/05; full list of members (2 pages)
9 March 2004	Return made up to 02/03/04; full list of members (7 pages)
9 March 2004	Return made up to 02/03/04; full list of members (7 pages)
4 March 2004	Accounts for a small company made up to 31 August 2003 (6 pages)
4 March 2004	Accounts for a small company made up to 31 August 2003 (6 pages)
4 July 2003	Accounts for a small company made up to 31 August 2002 (6 pages)
4 July 2003	Accounts for a small company made up to 31 August 2002 (6 pages)
14 March 2003	Return made up to 02/03/03; full list of members (8 pages)
14 March 2003	Return made up to 02/03/03; full list of members (8 pages)
18 March 2002	Return made up to 02/03/02; full list of members (7 pages)
18 March 2002	Return made up to 02/03/02; full list of members (7 pages)
28 December 2001	Accounts for a small company made up to 31 August 2001 (6 pages)
28 December 2001	Accounts for a small company made up to 31 August 2001 (6 pages)
28 December 2001	Accounts for a small company made up to 31 August 2000 (6 pages)
28 December 2001	Accounts for a small company made up to 31 August 2000 (6 pages)
19 March 2001	Return made up to 02/03/01; full list of members (7 pages)
19 March 2001	Return made up to 02/03/01; full list of members (7 pages)
2 October 2000	Accounts for a small company made up to 31 August 1999 (6 pages)
2 October 2000	Accounts for a small company made up to 31 August 1999 (6 pages)
2 June 2000	Director resigned (1 page)
2 June 2000	Director resigned (1 page)
2 June 2000	Â£ ic 160/156 20/04/00 Â£ sr 4@1=4 (2 pages)
2 June 2000	Â£ ic 160/156 20/04/00 Â£ sr 4@1=4 (2 pages)
13 March 2000	Return made up to 02/03/00; full list of members (8 pages)
13 March 2000	Return made up to 02/03/00; full list of members (8 pages)
20 June 1999	Accounts for a small company made up to 31 August 1998 (6 pages)
20 June 1999	Accounts for a small company made up to 31 August 1998 (6 pages)
10 March 1999	Return made up to 02/03/99; full list of members 363(288) ‐ Director's particulars changed (5 pages)
10 March 1999	Return made up to 02/03/99; full list of members 363(288) ‐ Director's particulars changed (5 pages)
1 March 1999	Â£ ic 200/160 01/02/99 Â£ sr 40@1=40 (2 pages)
1 March 1999	Â£ ic 200/160 01/02/99 Â£ sr 40@1=40 (2 pages)
22 February 1999	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
22 February 1999	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
2 July 1998	Accounts for a small company made up to 31 August 1997 (6 pages)
2 July 1998	Accounts for a small company made up to 31 August 1997 (6 pages)
18 March 1998	Return made up to 02/03/98; no change of members (4 pages)
18 March 1998	Return made up to 02/03/98; no change of members (4 pages)
26 August 1997	Resolutions ELRES ‐ Elective resolution (1 page)
26 August 1997	Resolutions ELRES ‐ Elective resolution (1 page)
26 August 1997	Resolutions ELRES ‐ Elective resolution (1 page)
1 July 1997	Accounts for a small company made up to 31 August 1996 (7 pages)
1 July 1997	Accounts for a small company made up to 31 August 1996 (7 pages)
1 May 1997	Director's particulars changed (1 page)
1 May 1997	Return made up to 02/03/97; full list of members (6 pages)
1 May 1997	Director's particulars changed (1 page)
1 May 1997	Return made up to 02/03/97; full list of members (6 pages)
4 April 1996	Particulars of mortgage/charge (3 pages)
4 April 1996	Particulars of mortgage/charge (3 pages)
18 February 1996	Accounts for a small company made up to 31 August 1995 (7 pages)
18 February 1996	Accounts for a small company made up to 31 August 1995 (7 pages)
12 July 1995	Accounts for a small company made up to 31 August 1994 (7 pages)
12 July 1995	Accounts for a small company made up to 31 August 1994 (7 pages)
10 March 1995	Return made up to 02/03/95; full list of members (6 pages)
10 March 1995	Return made up to 02/03/95; full list of members (6 pages)
3 June 1992	Company name changed\certificate issued on 03/06/92 (2 pages)
3 June 1992	Company name changed\certificate issued on 03/06/92 (2 pages)
13 April 1992	Memorandum and Articles of Association (11 pages)
13 April 1992	Memorandum and Articles of Association (11 pages)