Filing status
- Accounts due
- 26 December 2026
- Last accounts
- 26 March 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Ruffino Limited
- Incorporated
- 23 February 2007 (19 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Purfleet Truck Park Purfleet Truck ParkHedley AvenueGraysRM20 4EL
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1972 (54)
Officer history (5 former)
30 June 2023
10 March 2009
10 March 2009
10 March 2009
10 March 2009
27 February 2008
27 February 2008
1 May 2007
1 May 2007
23 February 2007
23 February 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14191381
Former controllers (2)
30 June 2023
Ceased Mark Arthur True — Has significant influence or control
30 June 2023
Financials
Balance sheet as at 26 March 2025 · total exemption full accounts
- Net Assets
- £2,502,865
- Cash
- £102,395
- Employees
- 8
- Debt Ratio
- 61%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,007,448 | £5,173,541 | £3,452,887 | £2,818,519 | £2,641,901 | £2,578,494 | |
| Current Assets | £349,885 | £311,336 | £131,460 | £146,438 | £29,070 | £37,274 | |
| Debtors | £247,490 | £252,701 | £129,417 | £119,480 | |||
| Cash | £102,395 | £58,635 | £2,043 | £26,958 | £0 | ||
| Creditors (< 1 year) | £3,358,558 | £2,214,003 | £1,376,209 | £1,187,313 | £947,587 | £832,113 | £790,311 |
| Creditors (> 1 year) | £495,910 | £592,714 | £618,769 | £368,338 | £530,512 | £685,098 | £783,342 |
| Net Current Assets | (£3,008,673) | (£1,902,667) | (£1,055,853) | (£801,149) | (£803,043) | (£753,037) | |
| Net Assets | £2,502,865 | £2,678,160 | £2,028,696 | £1,486,858 | £1,153,760 | £1,042,115 | |
| Shareholder Funds | £2,502,865 | £2,678,160 | £2,028,696 | £1,486,858 | £1,153,760 | £1,042,115 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with updates | 27 July 2026 | ||
| 6 August 2026 | Change of details for a person with significant control | |||
| 17 December 2025 | Total exemption full accounts | 26 March 2025 | ||
| 18 August 2025 | Confirmation statement with updates | 27 July 2025 | ||
| 2 May 2025 | Notification of a person with significant control |
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