Filing status
- Accounts due
- 24 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Bearings & Drives (2004) Limited
- Incorporated
- 20 September 2004 (22 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Directors
- Frances Di RubboFrancesco Di Rubbo
- Owned by
- Francesco Di RubboFrances Di Rubbo
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 15 Station RoadSt IvesCambridgeshirePE27 5BH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Di Rubbo, Frances
Secretary · Appointed 20 September 2004
Irish
Di Rubbo, Frances
Director · Appointed 20 September 2004
Irish
Born June 1973 (53)
Di Rubbo, Francesco
Director · Appointed 20 September 2004
British
Born September 1975 (51)
Officer history (5 former)
27 September 2017
Resigned Donnelly, Paul Gerard as Director
7 September 2017
Resigned Arter, Andrew as Director
20 September 2016
Resigned Elsley, Daniel James as Director
20 September 2004
20 September 2004
20 September 2004
20 September 2004
Appointed Di Rubbo, Frances as Secretary
20 September 2004
Appointed Elsley, Daniel James as Director
20 September 2004
20 September 2004
Appointed Arter, Andrew as Director
20 September 2004
Appointed Di Rubbo, Francesco as Director
20 September 2004
Appointed Donnelly, Paul Gerard as Director
20 September 2004
Appointed Di Rubbo, Frances as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Francesco Di Rubbo
Individual · Notified 1 May 2016
Owns 25–50% of shares
British
Born September 1975 (51)
Frances Di Rubbo
Individual · Notified 1 May 2016
Owns 25–50% of shares
Irish
Born June 1973 (53)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,123,435
- Cash
- £174,326
- Debt Ratio
- 36%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £792,060 | £822,541 | £830,732 | £871,526 | £774,189 | £738,975 |
| Current Assets | £955,763 | £966,470 | £874,587 | £771,157 | £310,519 | £255,988 |
| Debtors | £781,437 | £951,417 | £291,613 | £281,588 | £176,853 | £221,242 |
| Cash | £174,326 | £15,053 | £582,974 | £489,569 | £133,666 | £34,746 |
| Creditors (< 1 year) | £415,651 | £656,775 | £686,631 | £444,225 | £397,305 | |
| Creditors (> 1 year) | £189,717 | £214,812 | £244,395 | £277,619 | £310,916 | £379,060 |
| Net Current Assets | £540,112 | £402,457 | £217,812 | £84,526 | (£133,706) | (£141,317) |
| Net Assets | £1,123,435 | £984,934 | £778,448 | £662,638 | £308,582 | £200,327 |
| Shareholder Funds | £1,123,435 | £984,934 | £778,448 | £662,638 | £308,582 | £200,327 |
| Turnover | £1,200,060 | |||||
| Cost of Sales | £765,898 | |||||
| Gross Profit | £434,162 | |||||
| Admin Expenses | £171,396 | |||||
| Operating Profit | £262,766 | |||||
| Profit Before Tax | £242,189 | |||||
| Tax | £32,881 | |||||
| Profit for Period | £209,308 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 January 2025 | Confirmation statement with no updates | 6 January 2025 | ||
| 24 June 2024 | Total exemption full accounts | 30 September 2023 |
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