Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Rubycrest Limited
- Incorporated
- 12 January 1999 (27 years)
- Industry
- Development of building projects (41100) Management of real estate on a fee or contract basis (68320)
- Directors
- John Mark Lombari
- Owned by
- John Mark LombariSheran Louise Lombari
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 2 & 3 Fish HillRoystonSG8 9LD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Lombari, John Mark
Director · Appointed 17 April 2024
British
Born May 1964 (62)
British
Born January 1961 (65)
Officer history (4 former)
17 April 2024
Appointed Lombari, John Mark as Director
31 March 2011
Resigned Evans, Maxine Jayne as Secretary
31 March 1999
Resigned Hughes, Hazel Jean as Director
8 February 1999
8 February 1999
Appointed Hughes, Hazel Jean as Director
8 February 1999
Appointed Evans, Maxine Jayne as Secretary
8 February 1999
8 February 1999
12 January 1999
12 January 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Mark Lombari
Individual · Notified 17 April 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1964 (62)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1961 (65)
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £466,311
- Cash
- £66
- Debt Ratio
- 73%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,720,167 | £1,195,000 | £575,000 | £575,000 | £575,000 | £575,000 | £575,000 |
| Current Assets | £66 | £57,179 | £52,252 | £63,864 | £58,719 | £61,393 | £58,241 |
| Debtors | £61,838 | £50,510 | £58,157 | £54,880 | |||
| Cash | £66 | £2,026 | £8,209 | £3,236 | £3,361 | ||
| Creditors (< 1 year) | £1,112,921 | £637,058 | £11,144 | ||||
| Creditors (> 1 year) | £126,319 | £148,794 | £168,545 | £167,320 | |||
| Net Current Assets | (£1,112,855) | (£579,879) | £41,108 | £24,738 | £20,451 | £23,846 | £25,734 |
| Net Assets | £466,311 | £451,645 | £432,881 | £417,736 | £392,830 | £374,785 | £356,100 |
| Shareholder Funds | £466,311 | £451,645 | £432,881 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2025 | Micro company accounts | 31 December 2024 | ||
| 17 April 2025 | Confirmation statement with no updates | 17 April 2025 | 3 | |
| 29 April 2024 | Micro company accounts | 31 December 2023 | ||
| 18 April 2024 | Appointment of a director | 2 | ||
| 18 April 2024 | Notification of a person with significant control | 2 |
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