Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Rubicon Regeneration Limited
- Incorporated
- 7 July 2000 (26 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- David Glyn Howells
- Owned by
- David Glyn Howells
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 11 Mallory RoadHoveBN3 6TB
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 7 July 2000
British
Howells, David Glyn
Director · Appointed 7 July 2000
British
Born July 1962 (64)
Officer history (2 former)
7 July 2000
7 July 2000
Appointed Howells, David Glyn as Director
7 July 2000
7 July 2000
7 July 2000
7 July 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Glyn Howells
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born July 1962 (64)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £53,291
- Cash
- £62,676
- Employees
- 2
- Debt Ratio
- 37%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,331 | £27,015 | £4,012 | £4,707 | £4,379 | ||
| Current Assets | £65,245 | £88,461 | £88,714 | £64,984 | £98,237 | £133,562 | £87,636 |
| Debtors | £2,569 | £0 | £12,444 | £0 | £15,900 | £14,010 | |
| Cash | £62,676 | £88,461 | £76,270 | £64,984 | £82,337 | £119,552 | |
| Creditors (< 1 year) | £15,511 | £20,563 | £19,118 | £14,568 | £34,535 | £51,800 | £54,253 |
| Creditors (> 1 year) | £15,774 | £19,448 | £0 | £27,500 | |||
| Net Current Assets | £49,734 | £67,898 | £69,596 | £50,416 | £63,702 | £81,762 | £33,383 |
| Net Assets | £53,291 | £75,465 | £73,388 | £54,841 | £67,714 | £58,969 | £37,762 |
| Shareholder Funds | £54,841 | £67,714 | £58,969 | £37,762 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 27 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 30 June 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 9 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 24 June 2024 | Confirmation statement with no updates | 23 June 2024 |
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