Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Rundle Holdings Limited
- Incorporated
- 31 August 1982 (44 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Ross Bryan RundleAlison Mary Rundle
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Durham StreetPortsmouthPO1 1NR
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1965 (61)
Secretary
British
Director
British
Born December 1963 (62)
Officer history (2 former)
6 August 2022
25 April 2019
19 December 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1963 (62)
British
Born March 1965 (61)
Holdings 1
Companies where Rundle Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
7 March 2023
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £716,311
- Cash
- £657,857
- Employees
- 2
- Debt Ratio
- 8%
- Current Ratio
- 11.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,888 | £40,973 | £10,410 | £13,819 | £16,042 | £17,289 | £21,497 |
| Current Assets | £747,597 | £675,686 | £612,415 | £550,956 | £584,346 | £546,864 | £470,903 |
| Debtors | £82,838 | £159,044 | £179,027 | £114,976 | |||
| Cash | £657,857 | £509,819 | £517,008 | £498,927 | £306,097 | £361,827 | £353,954 |
| Creditors (< 1 year) | £63,174 | £69,638 | £34,904 | £72,829 | £59,770 | £37,645 | |
| Net Current Assets | £684,423 | £606,048 | £569,347 | £516,052 | £511,517 | £487,094 | £433,258 |
| Net Assets | £716,311 | £645,824 | £579,545 | £529,399 | £527,137 | £504,364 | £454,577 |
| Shareholder Funds | £716,311 | £645,824 | £579,545 | £529,399 | £454,577 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with updates | 17 August 2026 | ||
| 10 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 February 2026 | Statement of capital following an allotment of shares | |||
| 22 August 2025 | Confirmation statement with updates | 17 August 2025 | ||
| 12 February 2025 | Total exemption full accounts | 30 September 2024 |
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