Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Rubynest Limited
- Incorporated
- 8 July 1994 (32 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Albany HouseClaremont LaneEsherKT10 9FQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Lulham, Alison Jean
Secretary · Appointed 27 July 1994
British
British
Born February 1967 (59)
Officer history (2 former)
27 July 1994
Appointed Lulham, Alison Jean as Secretary
27 July 1994
22 July 1994
22 July 1994
8 July 1994
8 July 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Company
Reg. no. 09480831
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £73,147
- Cash
- £98,027
- Employees
- 21
- Debt Ratio
- 78%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,653 | £72,473 | £58,504 | £86,697 | £44,984 | £82,226 |
| Current Assets | £283,930 | £449,326 | £457,098 | £423,482 | £615,961 | £736,018 |
| Debtors | £175,074 | £227,740 | £309,510 | £217,452 | £311,170 | £379,306 |
| Cash | £98,027 | £212,905 | £135,011 | £193,950 | £292,991 | £344,571 |
| Creditors (< 1 year) | £325,382 | £282,380 | £306,023 | £376,610 | ||
| Creditors (> 1 year) | £0 | £183,333 | £250,000 | |||
| Net Current Assets | £38,157 | £132,363 | £131,716 | £141,102 | £309,938 | £359,408 |
| Net Assets | £73,147 | £204,836 | £190,220 | £227,799 | £171,589 | £191,634 |
| Shareholder Funds | £227,799 | £171,589 | £191,634 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 14 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 July 2025 | Confirmation statement with no updates | 8 July 2025 | ||
| 14 August 2024 | Total exemption full accounts | 31 December 2023 |
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