Don Ruffles Limited

Active03571196 Private limited company
Incorporated
27 May 1998 (28 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Alexander Michael Knight
Tracey Karin Knight
Accounts type
Total exemption full
Address
34 Croydon Road
Caterham
CR3 6QB

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
10 June 2027
Last conf. stmt
27 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Knight, Alexander Michael
Director · Appointed 15 January 2020
British
Born December 1986 (39)
Knight, Tracey Karin
Director · Appointed 15 January 2020
British
Born March 1960 (66)
Director · Appointed 9 October 2017
British
Born December 1957 (68)
Officer history (4 former)
15 January 2020
Appointed Knight, Alexander Michael as Director
15 January 2020
Appointed Knight, Tracey Karin as Director
9 October 2017
Appointed Knight, Michael Peter as Director
6 October 2017
Resigned Mills, Jeremy David as Director
31 October 2008
Resigned Sterling Milne Secretariat Ltd as Corporate Secretary
19 October 2004
Appointed Sterling Milne Secretariat Ltd as Corporate Secretary
19 October 2004
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
27 May 1998
Appointed Company Directors Limited as Corporate Nominee Director
27 May 1998
Resigned Company Directors Limited as Corporate Nominee Director
27 May 1998
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
27 May 1998
Appointed Mills, Jeremy David as Director

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
Limited Liability Company
Reg. no. 03570870

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£564,759
Cash
£169,313
Employees
8
Debt Ratio
47%
Current Ratio
2.1x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2023 2024 2025 £383,464 £487,523 £634,326 £601,813 £564,759
Balance sheet detail
20252024202320212020
Fixed Assets£16,726£12,768£13,830£6,416£15,372
Current Assets£1,044,991£1,173,612£1,145,686£1,191,695£928,167
Debtors£795,046
Cash£169,313£284,227£251,218£420,201£618,834
Creditors (< 1 year)£494,396£571,139£501,369£667,646£558,402
Creditors (> 1 year)£1,769£12,237£22,450£42,110
Net Current Assets£550,595£602,473£644,317£524,049£369,765
Net Assets£564,759£601,813£634,326£487,523£383,464
Shareholder Funds£564,759£601,813£634,326£487,523£383,464

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 June 2026Confirmation statement with no updates27 May 2026
20 February 2026Registered office address changed
4 February 2026Total exemption full accounts31 May 2025
1 July 2025Confirmation statement with no updates27 May 2025
11 February 2025Total exemption full accounts31 May 2024
Show all recent filings

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