Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Rubicon Reserve Limited
- Incorporated
- 6 December 2005 (20 years)
- Industry
- Development of building projects (41100) Construction of domestic buildings (41202)Other specialised construction activities n.e.c. (43999)Buying and selling of own real estate (68100)
- Directors
- Owned by
- Kristian David Garner
- Accounts type
- Micro entity
- Region
- South East
- Address
- Cooks House Blundel LaneStoke D'AbernonCobhamKT11 2SY
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 6 December 2005
British
Director · Appointed 6 December 2005
Welsh
Born March 1968 (58)
Officer history (2 former)
6 December 2005
6 December 2005
6 December 2005
6 December 2005
6 December 2005
6 December 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born March 1968 (58)
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £237,369
- Employees
- 2
- Debt Ratio
- 22%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,878 | £6,504 | £8,846 | £9,419 | £3,160 | £923 |
| Current Assets | £299,361 | £341,796 | £360,703 | £246,090 | £341,808 | £210,075 |
| Creditors (< 1 year) | £66,870 | £67,661 | £86,172 | £137,780 | £115,256 | £31,919 |
| Net Current Assets | £232,491 | £274,135 | £274,531 | £108,310 | £226,552 | £178,156 |
| Net Assets | £237,369 | £280,639 | £283,377 | £117,729 | £229,712 | £179,079 |
| Shareholder Funds | £237,369 | £280,639 | £283,377 | £117,729 | £229,712 | £179,079 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with no updates | 6 December 2025 | ||
| 21 November 2025 | Micro company accounts | 28 February 2025 | ||
| 8 January 2025 | Confirmation statement with no updates | 6 December 2024 | ||
| 27 November 2024 | Micro company accounts | 28 February 2024 | ||
| 20 August 2024 | Change of details for a person with significant control |
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