Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Rubicon Pastimes Limited
- Incorporated
- 23 February 1996 (30 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Helen NicholsStanley Lloyd Nichols
- Owned by
- Stanley Lloyd Nichols
- Accounts type
- Medium
- Region
- North East
- Address
- 12-14 The Front Seaton CarewHartlepoolTS25 1BS
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Nichols, Helen
Director · Appointed 15 June 2005
British
Born June 1968 (58)
Nichols, Helen
Secretary · Appointed 7 November 2002
British
Nichols, Stanley Lloyd
Director · Appointed 27 March 1996
British
Born July 1969 (57)
Officer history (4 former)
15 June 2005
Appointed Nichols, Helen as Director
7 November 2002
Appointed Nichols, Helen as Secretary
7 November 2002
Resigned Nichols, Amy as Secretary
8 August 1996
Appointed Nichols, Amy as Secretary
8 August 1996
25 April 1996
29 March 1996
29 March 1996
27 March 1996
Appointed Nichols, Stanley Lloyd as Director
23 February 1996
23 February 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stanley Lloyd Nichols
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1969 (57)
Financials
Balance sheet as at 31 October 2025 · medium accounts
- Net Assets
- £5,791,415
- Cash
- £2,695,530
- Turnover
- £8,951,847
- Profit Before Tax
- £1,396,369
- Employees
- 107
- Debt Ratio
- 28%
- Current Ratio
- 1.8x
- Profit Margin
- 16%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,021,459 | £5,460,962 | £4,906,777 | £4,319,826 | £4,712,288 |
| Current Assets | £2,982,915 | £1,832,633 | £2,085,618 | £3,066,142 | £1,141,458 |
| Debtors | £201,271 | £141,919 | £128,343 | £132,638 | £104,270 |
| Cash | £2,695,530 | £1,569,017 | £1,801,736 | £2,784,409 | £954,490 |
| Creditors (< 1 year) | £1,616,959 | £1,323,029 | £1,227,112 | £2,259,876 | £969,200 |
| Creditors (> 1 year) | £0 | £96,068 | £140,941 | £177,179 | £1,638,458 |
| Net Current Assets | £1,365,956 | £509,604 | £858,506 | £806,266 | £172,258 |
| Net Assets | £5,791,415 | £5,198,198 | £4,960,142 | £4,471,163 | £2,994,153 |
| Shareholder Funds | £5,791,415 | £5,198,198 | £4,960,142 | £4,471,163 | £2,994,153 |
| Turnover | £8,951,847 | £7,842,264 | £7,315,451 | £7,141,173 | £5,249,732 |
| Cost of Sales | £5,571,315 | £4,841,420 | £4,270,173 | £3,877,602 | £3,054,161 |
| Gross Profit | £3,380,532 | £3,000,844 | £3,045,278 | £3,263,571 | £2,195,571 |
| Admin Expenses | £1,994,667 | £2,239,989 | £1,962,506 | £1,647,319 | £1,508,774 |
| Staff Costs | £3,012,981 | £2,810,052 | £2,323,565 | £2,148,675 | £1,731,265 |
| Operating Profit | £1,393,226 | £769,211 | £1,094,705 | £2,255,334 | £708,924 |
| Profit Before Tax | £1,396,369 | £799,071 | £1,119,909 | £2,229,425 | £628,275 |
| Tax | £353,985 | £211,015 | £280,930 | £511,311 | £136,752 |
| Profit for Period | £1,042,384 | £588,056 | £838,979 | £1,718,114 | £491,523 |
Filings 139
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Accounts for a medium company | 31 October 2025 | ||
| 9 March 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 15 August 2025 | Insolvency filing | |||
| 15 August 2025 | Share capital filing | |||
| 15 August 2025 | Resolutions |
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