Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 2025
Rubbarite Limited
- Incorporated
- 16 December 1949 (76 years)
- Industry
- Manufacture of other rubber products (22190)
- Directors
- Owned by
- David Charles O'Donnell
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 23/27 Boundary StreetLiverpoolL5 9ZQ
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2003
British
Born June 1971 (55)
Officer history (6 former)
30 September 2015
Resigned Flynn, Peter as Director
30 September 2015
Resigned Flynn, Sandra Patricia as Secretary
31 March 2006
Resigned Odonnell, Brian as Director
15 March 2004
Resigned Odonnell, Dorne as Director
1 November 2003
1 October 2003
Appointed Flynn, Peter as Director
31 December 1993
Resigned Flynn, Sandra Patricia as Director
14 December 1992
Resigned Odonnell, Dorne as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1971 (55)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £477,376
- Cash
- £3,545
- Employees
- 14
- Debt Ratio
- 70%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,292,039 | £1,349,996 | £940,851 | £854,269 | £824,856 | £784,180 |
| Current Assets | £312,384 | £435,331 | £581,603 | £545,728 | £612,718 | £661,810 |
| Debtors | £291,839 | £380,333 | £397,312 | |||
| Cash | £3,545 | £516 | £48,336 | £60,144 | £174,385 | £203,211 |
| Creditors (< 1 year) | £865,979 | £707,832 | £702,839 | £661,117 | £654,944 | £465,585 |
| Creditors (> 1 year) | £19,697 | £126,241 | £157,346 | £55,519 | £40,833 | £7,603 |
| Net Current Assets | (£553,595) | (£272,501) | (£121,236) | (£115,389) | (£42,226) | £196,225 |
| Net Assets | £477,376 | £699,680 | £512,121 | £590,529 | £656,654 | £897,581 |
| Shareholder Funds | £897,581 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Registration of a charge | |||
| 6 January 2026 | Confirmation statement with no updates | 30 December 2025 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 January 2025 | Confirmation statement with no updates | 30 December 2024 | ||
| 25 September 2024 | Total exemption full accounts | 31 March 2024 |
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