Filing status
- Accounts due
- 25 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Rubystone Investments Limited
- Incorporated
- 15 January 1992 (34 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 73 CornhillLondonEC3V 3QQ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born December 1937 (88)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 3499140
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Rubystone Investments Limited This company Owns 75–100% of shares
Tap Engineering Services Limited Owns 75–100% of shares
Tap International Services Limited Owns 75–100% of shares
Tap International Services (Swe) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £6,546,874
- Cash
- £302,997
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,948,351 | £6,963,351 | £6,963,351 | £6,963,351 | £6,971,846 | £6,956,846 | |
| Current Assets | £3,431,654 | £3,063,625 | £2,757,563 | £2,424,663 | £2,120,030 | £1,853,526 | £1,518,393 |
| Debtors | £3,128,657 | £2,825,817 | £2,438,288 | £2,077,303 | £1,835,077 | £1,558,274 | £1,273,781 |
| Cash | £302,997 | £237,808 | £319,275 | £347,360 | £284,953 | £295,252 | £244,612 |
| Creditors (< 1 year) | £2,934,369 | £2,888,786 | £2,943,632 | £2,946,606 | £2,852,419 | £2,855,313 | £2,884,548 |
| Net Current Assets | £497,285 | £174,839 | (£186,069) | (£521,943) | (£732,389) | (£1,001,787) | (£1,366,155) |
| Net Assets | £6,546,874 | £6,224,428 | £6,094,223 | £5,758,349 | £5,547,903 | £5,287,000 | £4,907,632 |
| Shareholder Funds | £6,546,874 | £6,224,428 | £6,094,223 | £5,758,349 | £5,547,903 | £5,287,000 | £4,907,632 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Total exemption full accounts | 31 March 2025 | ||
| 23 March 2026 | Previous accounting period shortened | |||
| 15 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 1 May 2025 | Total exemption full accounts | 31 March 2024 | ||
| 27 March 2025 | Current accounting period shortened |
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