Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Rushlake Valley Investments Ltd
- Incorporated
- 18 May 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Julian Christopher Pennington
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Rushlake HouseLower RoadWesterfieldIP6 9AR
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 May 2005
British
Born July 1971 (55)
Officer history (5 former)
2 October 2024
2 October 2024
18 May 2008
10 August 2006
10 August 2006
Resigned Graves, Raymond James as Secretary
24 June 2005
Appointed Graves, Raymond James as Secretary
18 May 2005
18 May 2005
18 May 2005
18 May 2005
18 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1971 (55)
Former controllers (1)
26 September 2024
Ceased Geraldine Denise Pennington — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £201,781
- Cash
- £3,560
- Debt Ratio
- 57%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £424,841 | £425,379 | £425,977 | £426,641 | £382,379 | £363,199 |
| Current Assets | £44,320 | £135,749 | £91,055 | £220,126 | £147,732 | £135,654 |
| Debtors | £40,760 | £384 | £70,050 | £70,050 | £70,050 | £70,050 |
| Cash | £3,560 | £135,365 | £21,005 | £150,076 | £77,682 | £65,604 |
| Creditors (< 1 year) | £40,965 | £12,969 | £10,781 | £16,991 | £18,022 | £15,544 |
| Creditors (> 1 year) | £197,225 | £262,945 | £232,945 | £342,945 | £277,403 | £277,403 |
| Net Current Assets | £3,355 | £122,780 | £80,274 | £203,135 | £129,710 | £120,110 |
| Net Assets | £201,781 | £255,988 | £244,047 | £257,544 | £213,929 | £188,939 |
| Shareholder Funds | £201,781 | £255,988 | £244,047 | £257,544 | £213,929 | £188,939 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Registration of a charge | |||
| 5 February 2026 | Registration of a charge | |||
| 15 December 2025 | Cancellation of shares | |||
| 3 December 2025 | Confirmation statement with updates | 3 December 2025 | ||
| 6 November 2025 | Change of details for a person with significant control |
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