Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
D.K. Rumsby & Co Limited
- Incorporated
- 7 March 2000 (26 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)Tax consultancy (69203)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 3 Colwick Quays Business ParkColwickNottinghamNG4 2JY
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
English
Born March 1980 (46)
Director · Appointed 30 June 2011
British
Born January 1977 (49)
Officer history (5 former)
27 September 2021
1 May 2013
3 January 2012
30 June 2011
30 June 2011
31 January 2009
8 March 2000
8 March 2000
7 March 2000
7 March 2000
7 March 2000
7 March 2000
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
Holds 75–100% of voting rights
Limited
Reg. no. 07591005
Group structure 3 companies
Ownership group derived from the Companies House PSC register
D.K. Rumsby & Co Limited This company Owns 75–100% of shares
Evolve Pay Ltd Owns 75–100% of shares
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
- £1,276,647
- Cash
- £438
- Employees
- 12
- Debt Ratio
- 16%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £880,033 | £1,543,707 | £1,545,195 | £1,552,009 | £1,559,291 | £1,541,604 |
| Current Assets | £638,454 | £557,077 | £469,631 | £278,033 | £307,144 | £287,713 |
| Debtors | £638,016 | £556,750 | £469,290 | £241,840 | £225,153 | £246,051 |
| Cash | £438 | £327 | £341 | £36,193 | £81,991 | |
| Creditors (< 1 year) | £219,328 | £248,810 | £322,447 | £256,025 | £370,724 | £363,578 |
| Creditors (> 1 year) | £15,004 | £43,919 | £32,894 | £94,806 | £155,397 | £146,200 |
| Net Current Assets | £419,126 | £308,267 | £147,184 | £22,008 | (£63,580) | (£75,865) |
| Net Assets | £1,276,647 | £1,797,128 | £1,651,112 | £1,469,764 | £1,329,580 | £1,312,282 |
| Shareholder Funds | £1,276,647 | £1,797,128 | £1,651,112 | £1,469,764 | £1,329,580 | £1,312,282 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Satisfaction of a charge in full | |||
| 31 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 11 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 31 March 2025 | Previous accounting period extended | |||
| 31 March 2025 | Confirmation statement with no updates | 7 March 2025 |
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