Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
The Ruby Trading Company Limited
- Incorporated
- 24 February 2004 (22 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Directors
- Deborah Lynn TurnbullSimon Stuart Turnbull
- Owned by
- Deborah Lynn TurnbullSimon Stuart Turnbull
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 7 Paynes ParkHitchinSG5 1EH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Turnbull, Deborah Lynn
Director · Appointed 13 January 2010
British
Born March 1964 (62)
Turnbull, Deborah
Secretary · Appointed 24 February 2004
British
Turnbull, Simon Stuart
Director · Appointed 24 February 2004
British
Born November 1966
Officer history (2 former)
13 January 2010
Appointed Turnbull, Deborah Lynn as Director
24 February 2004
Appointed Turnbull, Deborah as Secretary
24 February 2004
Appointed Turnbull, Simon Stuart as Director
24 February 2004
24 February 2004
24 February 2004
24 February 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Deborah Lynn Turnbull
Individual · Notified 24 February 2017
Owns 25–50% of shares
British
Born March 1964 (62)
Simon Stuart Turnbull
Individual · Notified 24 February 2017
Owns 25–50% of shares
British
Born November 1966
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
- (£4,687)
- Cash
- £51,450
- Employees
- 3
- Debt Ratio
- 101%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,240 | £17,444 | £19,260 | £12,710 | £13,754 | £14,841 |
| Current Assets | £394,957 | £287,001 | £352,035 | £299,646 | £343,307 | £155,639 |
| Debtors | £343,507 | £217,230 | £204,385 | £220,582 | £307,534 | £155,639 |
| Cash | £51,450 | £69,771 | £147,650 | £79,064 | £35,773 | £0 |
| Creditors (< 1 year) | £369,436 | £285,509 | £320,158 | £303,886 | £279,426 | £200,675 |
| Creditors (> 1 year) | £45,448 | £18,198 | £49,751 | £39,056 | £50,000 | £0 |
| Net Current Assets | £25,521 | £1,492 | £31,877 | (£4,240) | £63,881 | (£45,036) |
| Net Assets | (£4,687) | £738 | £1,386 | (£30,586) | £27,635 | (£30,195) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 18 July 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 24 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 July 2024 | Confirmation statement with no updates | 17 July 2024 |
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