Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Rushcliff Limited
- Incorporated
- 31 January 2001 (25 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Joseph David DreherAndrew FarrowJohn Michael James Upson
- Owned by
- Andrew FarrowJohn Michael James Upson
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Granary Wharf Business ParkWetmore RoadBurton-On-TrentDE14 1DU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Dreher, Joseph David
Director · Appointed 19 March 2025
British
Born March 1989 (37)
Upson, John Michael James
Secretary · Appointed 31 January 2001
British
Farrow, Andrew
Director · Appointed 31 January 2001
British
Born April 1963 (63)
Upson, John Michael James
Director · Appointed 31 January 2001
British
Born April 1963 (63)
Officer history (2 former)
19 March 2025
Appointed Dreher, Joseph David as Director
5 February 2001
31 January 2001
Appointed Upson, John Michael James as Secretary
31 January 2001
Appointed Farrow, Andrew as Director
31 January 2001
Appointed Upson, John Michael James as Director
31 January 2001
31 January 2001
31 January 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Farrow
Individual · Notified 31 December 2016
Owns 25–50% of shares
British
Born April 1963 (63)
John Michael James Upson
Individual · Notified 31 December 2016
Owns 25–50% of shares
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
- £200,060
- Cash
- £26,595
- Employees
- 22
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,317 | £9,484 | £22,126 | £21,926 | £27,860 |
| Current Assets | £367,771 | £429,407 | £595,409 | £540,105 | £609,342 |
| Cash | £26,595 | £28,718 | £234,871 | £192,606 | £487,920 |
| Creditors (< 1 year) | £174,028 | £203,615 | £106,991 | £94,207 | £120,464 |
| Net Current Assets | £193,743 | £225,792 | £488,418 | £445,898 | £488,878 |
| Net Assets | £200,060 | £235,276 | £510,544 | £463,658 | £511,444 |
| Shareholder Funds | £200,060 | £235,276 | £510,544 | £463,658 | £511,444 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 July 2026 | Confirmation statement with updates | 17 June 2026 | ||
| 7 October 2025 | Director's details changed | |||
| 6 October 2025 | Director's details changed | |||
| 19 June 2025 | Total exemption full accounts | 31 December 2024 |
Some other companies at this address
Other companies in this industry
Litlington
Manchester
Warrington
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →