Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Rugby Property Assets Limited
- Incorporated
- 23 October 1986 (40 years)
- Previously known as
- Rugby Philatelic Auctions Limited (until 19 October 2011)Diorama Limited (until 20 April 1990)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- Unit 12 Davy CourtCastle Mound WayRugbyCV23 0UZ
Charges
- Total
- 32
- Outstanding
- 22
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 March 2001
British
Director
British
Born May 1957 (69)
Officer history (4 former)
31 December 2011
Resigned Ewer, Thomas, Mr. as Secretary
16 June 2011
Appointed Ewer, Thomas, Mr. as Secretary
1 March 2001
1 March 2001
Resigned Harker, Hilary Christine as Secretary
29 November 1994
Appointed Harker, Hilary Christine as Secretary
29 November 1994
Resigned Ewer, Janet Lesley as Secretary
22 October 1993
Resigned Humphreys, Linda Joyce as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14144645
Former controllers (1)
24 June 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Clifton Property Assets Ltd Owns 75–100% of shares
Rugby Property Assets Limited This company Owns 75–100% of shares
Brecon Road Management Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £12,256,925
- Cash
- £476,611
- Employees
- 3
- Debt Ratio
- 53%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £20,699,948 | £21,564,162 | £22,133,248 | £22,470,156 | £22,757,394 |
| Current Assets | £5,218,526 | £4,280,387 | £3,090,854 | £1,795,345 | £877,319 |
| Cash | £476,611 | £49,822 | £295,730 | £201,940 | £343,210 |
| Creditors (< 1 year) | £1,672,782 | £2,489,751 | £2,920,940 | £3,221,715 | £3,730,361 |
| Creditors (> 1 year) | £11,988,767 | £13,184,539 | £13,244,869 | £13,715,684 | £14,396,219 |
| Net Current Assets | £3,545,744 | £1,790,636 | £169,914 | (£1,426,370) | (£2,853,042) |
| Net Assets | £12,256,925 | £10,170,259 | £9,058,293 | £7,328,102 | £5,508,133 |
| Shareholder Funds | £12,256,925 | £10,170,259 | £9,058,293 | £7,328,102 | £5,508,133 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Part of the property or undertaking has been released from a charge | |||
| 27 August 2026 | Satisfaction of a charge in full | |||
| 10 April 2026 | Satisfaction of a charge in full | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 October 2025 | Confirmation statement with updates | 9 October 2025 |
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