Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Ruthkay Limited
- Incorporated
- 14 December 1970 (55 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110) Repair and maintenance of other transport equipment n.e.c. (33170)Other retail sale in non-specialised stores (47190)
- Directors
- Matthew James Alcock
- Owned by
- Matthew James Alcock
- Accounts type
- Total exemption full
- Address
- 60A North StreetCrowlandPeterboroughPE6 0EF
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 6 June 2002
British
Alcock, Matthew James
Director · Appointed 16 February 2000
British
Born October 1967 (59)
Officer history (4 former)
8 February 2008
6 June 2002
16 February 2000
Appointed Alcock, Matthew James as Director
16 February 2000
16 February 2000
Resigned Alcock, Jennifer Mary as Secretary
16 February 2000
Resigned Alcock, Arthur Denis as Director
16 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew James Alcock
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1967 (59)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,762,105
- Cash
- £691,520
- Employees
- 9
- Debt Ratio
- 26%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,132,482 | £1,160,511 | £976,351 | £993,947 | £646,252 | £658,771 | £676,193 |
| Current Assets | £1,248,718 | £1,103,374 | £1,326,537 | £1,734,785 | £2,124,081 | £2,062,618 | £1,555,108 |
| Debtors | £103,492 | £65,414 | £229,986 | £128,279 | £133,085 | £124,750 | £147,694 |
| Cash | £691,520 | £497,683 | £661,551 | £1,011,579 | £1,413,468 | £1,419,593 | £743,487 |
| Creditors (< 1 year) | £456,805 | £489,453 | £486,218 | £520,721 | £644,425 | £878,459 | £533,608 |
| Creditors (> 1 year) | £102,910 | £109,756 | £134,832 | £178,036 | £231,629 | £135,000 | £148,013 |
| Net Current Assets | £791,913 | £613,921 | £840,319 | £1,214,064 | £1,479,656 | £1,184,159 | £1,021,500 |
| Net Assets | £1,762,105 | £1,605,296 | £1,622,458 | £1,937,563 | £1,843,229 | £1,654,551 | £1,498,988 |
| Shareholder Funds | £1,762,105 | £1,605,296 | £1,622,458 | £1,937,563 | £1,843,229 | £1,654,551 | £1,498,988 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 March 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 21 March 2025 | Secretary's details changed | |||
| 21 March 2025 | Confirmation statement with no updates | 14 March 2025 |
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