Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
The Rugeley Snack Co. Limited
- Incorporated
- 2 December 1996 (29 years)
- Industry
- Wholesale of meat and meat products (46320)
- Directors
- Owned by
- Philip RollsGraham Roy Jebb
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Unit 23-24Riverside Industrial EstatePower Station Road RugeleyWS15 2YR
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 2 December 1996
British
Director · Appointed 2 December 1996
British
Born May 1958 (68)
British
Born December 1953 (72)
Officer history (4 former)
30 September 2016
30 September 2016
30 November 1997
30 November 1997
2 December 1996
2 December 1996
2 December 1996
2 December 1996
2 December 1996
2 December 1996
2 December 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1953 (72)
British
Born May 1958 (68)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £725,664
- Cash
- £703,905
- Employees
- 14
- Debt Ratio
- 48%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £346,677 | £344,464 | £388,353 |
| Current Assets | £1,055,647 | £1,072,428 | £692,550 |
| Debtors | £243,636 | £383,061 | £238,347 |
| Cash | £703,905 | £504,908 | £196,901 |
| Creditors (< 1 year) | £582,327 | £387,615 | £390,505 |
| Creditors (> 1 year) | £8,333 | £18,333 | £28,333 |
| Net Current Assets | £473,320 | £684,813 | £302,045 |
| Net Assets | £725,664 | £924,944 | £624,065 |
| Shareholder Funds | £725,664 | £924,944 | £624,065 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 8 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 26 February 2025 | Confirmation statement with no updates | 26 February 2025 | ||
| 5 November 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 4 March 2024 | Confirmation statement with no updates | 26 February 2024 |
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