Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Rupert David Ltd.
- Incorporated
- 27 May 2005 (21 years)
- Industry
- Development of building projects (41100)
- Directors
- Paul David Willmore
- Owned by
- Samantha Dawn WillmorePaul David Willmore
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Elysium House Unit G1Wyvern Business ParkDerbyDE21 6BF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Willmore, Paul David
Secretary · Appointed 1 July 2014
Willmore, Paul David
Director · Appointed 19 September 2005
British
Born October 1965 (61)
Officer history (3 former)
1 July 2014
Appointed Willmore, Paul David as Secretary
1 July 2014
1 July 2014
19 September 2005
Appointed Willmore, Paul David as Director
19 September 2005
19 September 2005
27 May 2005
27 May 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Samantha Dawn Willmore
Individual · Notified 13 May 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1966 (60)
Paul David Willmore
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1965 (61)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £88,758
- Employees
- 5
- Debt Ratio
- 62%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £192,255 | £198,178 | £208,308 | £217,608 | £194,170 | £198,960 | £210,568 |
| Current Assets | £43,177 | £75,832 | £180,618 | £387,414 | £396,081 | £218,701 | £161,495 |
| Creditors (< 1 year) | £122,147 | £127,696 | £148,634 | £170,075 | £177,147 | £118,774 | £116,923 |
| Creditors (> 1 year) | £28,052 | £50,177 | £73,392 | £92,455 | £113,402 | £137,498 | £99,108 |
| Net Current Assets | (£73,724) | (£46,916) | £37,022 | £222,596 | £228,446 | £104,814 | £50,603 |
| Net Assets | £88,758 | £99,272 | £170,769 | £346,754 | £307,978 | £165,028 | £158,798 |
| Shareholder Funds | £88,758 | £99,272 | £170,769 | £346,754 | £307,978 | £165,028 | £158,798 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 5 March 2026 | Micro company accounts | 31 August 2025 | ||
| 17 June 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 30 May 2025 | Micro company accounts | 31 August 2024 | ||
| 14 May 2025 | Change of details for a person with significant control |
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