Rubicon Investments Limited

Active05313809 Private limited company
Incorporated
15 December 2004 (21 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Jonathan Jones
Owned by
Curtis Jones
Accounts type
Total exemption full
Region
Yorkshire
Address
Holdsworth House
11 Wood Street
Wakefield
WF1 2EL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 December 2026
Last conf. stmt
15 December 2025

Charges

Total
7
Outstanding
5
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Secretary · Appointed 15 December 2004
British
Director · Appointed 15 December 2004
British
Born August 1977 (49)
Director · Appointed 15 December 2004
British
Born February 1973 (53)
Jones, Jonathan
Director · Appointed 15 December 2004
British
Born June 1974 (52)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1977 (49)

Financials

Net Assets
£276,134
Cash
£26,044
Employees
3
Debt Ratio
63%
Current Ratio
1.3x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £298,522 £311,279 £331,598 £325,298 £296,363 £276,134
Balance sheet detail
202420232022202120202019
Fixed Assets£530,854£532,794£535,077£537,762£540,921£544,251
Current Assets£222,121£209,028£217,336£214,350£178,648£172,174
Debtors£0£7,500£9,000£11,048£0£12,000
Cash£26,044£5,451£29,623£29,589£27,165£14,041
Creditors (< 1 year)£169,803£138,421£120,077£113,476£101,252£90,589
Creditors (> 1 year)£307,038£307,038£307,038£307,038£307,038£327,314
Net Current Assets£52,318£70,607£97,259£100,874£77,396£81,585
Net Assets£276,134£296,363£325,298£331,598£311,279£298,522
Shareholder Funds£276,134£296,363£325,298£331,598£311,279£298,522

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 October 2026Total exemption full accounts31 December 2025
8 January 2026Confirmation statement with no updates15 December 2025
10 November 2025Total exemption full accounts31 December 2024
19 December 2024Confirmation statement with no updates15 December 2024
30 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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