Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Rushcrest Limited
- Incorporated
- 9 March 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Timothy Richard Stean
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Amelia HouseCrescent RoadWorthingBN11 1RL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1963 (63)
Officer history (4 former)
26 December 2011
5 April 2000
5 April 2000
10 March 1999
10 March 1999
10 March 1999
10 March 1999
9 March 1999
9 March 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £843,515
- Cash
- £24,524
- Employees
- 1
- Debt Ratio
- 27%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,125,637 | £1,050,000 | £920,000 | £890,000 | ||
| Current Assets | £24,589 | £33,652 | £35,489 | £35,721 | £25,887 | £20,042 |
| Debtors | £65 | £65 | £269 | £269 | £269 | £269 |
| Cash | £24,524 | £33,587 | £35,220 | £35,452 | £25,618 | £19,773 |
| Creditors (< 1 year) | £195,746 | £202,462 | £211,966 | £221,788 | £221,498 | £221,922 |
| Net Current Assets | (£171,157) | (£168,810) | (£176,477) | (£186,067) | (£195,611) | (£201,880) |
| Net Assets | £843,515 | £845,225 | £837,558 | £771,718 | £679,006 | £648,037 |
| Shareholder Funds | £843,515 | £845,225 | £837,558 | £771,718 | £679,006 | £648,037 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 15 September 2025 | Registered office address changed | |||
| 26 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 April 2025 | Confirmation statement with no updates | 9 March 2025 |
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