Simon Ruffell Limited

Active04347452 Private limited company
Incorporated
4 January 2002 (24 years)
Industry
Freight transport by road (49410)
Accounts type
Total exemption full
Region
East of England
Address
Eldo House
Kempson Way
Bury St Edmunds
IP32 7AR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 2 March 2005
British
Director · Appointed 2 March 2005
British
Born November 1966
Director · Appointed 4 January 2002
British
Born August 1962 (64)
Officer history (5 former)
2 March 2005
Appointed Ruffell, Samantha Donna as Secretary
2 March 2005
Appointed Ruffell, Samantha Donna as Director
2 March 2005
Resigned Ruffell, Samantha Donna as Director
2 March 2005
Appointed Mcelhinney, James Brian as Secretary
2 March 2005
Resigned Mcelhinney, James Brian as Secretary
2 March 2005
Resigned Ruffell, Samantha Donna as Secretary
4 January 2002
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
4 January 2002
Appointed Company Directors Limited as Corporate Nominee Director
4 January 2002
Resigned Company Directors Limited as Corporate Nominee Director
4 January 2002
Appointed Ruffell, Samantha Donna as Secretary
4 January 2002
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
4 January 2002
Appointed Ruffell, Samantha Donna as Director
4 January 2002
Appointed Ruffell, Simon Henry James as Director

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
Right to appoint and remove directors
Limited Company
Reg. no. 04283638

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£131,986
Cash
£222,597
Employees
3
Debt Ratio
80%
Current Ratio
1.2x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £96,709 £73,075 £77,596 £136,711 £134,476 £131,986
Balance sheet detail
202520242023202220212020
Fixed Assets£955£1,425£1,260£479£864£1,296
Current Assets£661,695£752,265£733,780£642,944£530,817£589,084
Debtors£439,098£350,360£393,007£352,677£347,016£340,194
Cash£222,597£401,905£340,773£290,267£183,801£248,890
Creditors (< 1 year)£530,426£618,858£598,014£565,717£458,442£493,425
Net Current Assets£131,269£133,407£135,766£77,227£72,375£95,659
Net Assets£131,986£134,476£136,711£77,596£73,075£96,709
Shareholder Funds£131,986£134,476£136,711£77,596£73,075£96,709

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 April 2026Confirmation statement with no updates31 March 2026
27 August 2025Total exemption full accounts31 March 2025
3 April 2025Confirmation statement with no updates31 March 2025
11 December 2024Total exemption full accounts31 March 2024
2 May 2024Confirmation statement with no updates31 March 2024
Show all recent filings

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