Filing status
- Accounts due
- 29 April 2027
- Last accounts
- 29 July 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Rubylake Investments Limited
- Incorporated
- 7 June 2005 (21 years)
- Industry
- Development of building projects (41100)
- Directors
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Swiss HouseBeckingham StreetTolleshunt MajorCM9 8LZ
Charges
- Total
- 15
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 13
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 December 2010
Also at Novex Design Limited, Natwest House Property Limited (proposed for strike-off), Helgor Trading Limited (proposed for strike-off) · more companies
British
Born November 1963
Officer history (7 former)
21 December 2024
21 December 2024
22 August 2014
15 January 2013
20 December 2010
20 December 2010
20 December 2010
20 December 2010
10 June 2005
10 June 2005
7 June 2005
7 June 2005
7 June 2005
7 June 2005
7 June 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
06944863
Reg. no. 06944863
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,480,993
- Cash
- £1,423
- Debt Ratio
- 67%
- Current Ratio
- 47.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,909 | |||||
| Current Assets | £7,613,595 | £8,422,227 | £8,382,717 | £7,468,439 | £7,039,959 | £7,125,230 |
| Debtors | £4,052,037 | £4,843,361 | £4,780,548 | £3,511,185 | £3,480,862 | £3,558,073 |
| Cash | £1,423 | £23,115 | £46,418 | £401,503 | £3,346 | £11,406 |
| Creditors (< 1 year) | £159,411 | £1,154,738 | £1,264,402 | £173,252 | £4,579,486 | £4,682,646 |
| Creditors (> 1 year) | £4,936,367 | £4,936,367 | £4,936,367 | |||
| Net Current Assets | £7,454,184 | £7,267,489 | £7,118,315 | £7,295,187 | £2,460,473 | £2,442,584 |
| Net Assets | £2,480,993 | £2,331,122 | £2,181,948 | £2,358,820 | ||
| Shareholder Funds | £2,480,993 | £2,331,122 | £2,181,948 | £2,358,820 | £2,460,473 | £2,442,584 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 29 July 2025 | ||
| 30 July 2026 | Current accounting period shortened | |||
| 13 March 2026 | Confirmation statement with updates | 13 March 2026 | ||
| 29 August 2025 | Total exemption full accounts | 31 July 2024 | ||
| 18 March 2025 | Confirmation statement with updates | 13 March 2025 |
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