Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Rushtons (NW) Limited
- Incorporated
- 17 February 2010 (16 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Adam David Calvert
- Owned by
- Adam David CalvertChristopher Neil Calvert
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Shorrock House 1 Faraday CourtFulwoodPrestonPR2 9NB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Calvert, Adam David
Director · Appointed 1 June 2017
British
Born December 1989 (36)
Calvert, Christopher Neil
Secretary · Appointed 1 April 2015
Director · Appointed 1 April 2015
British
Born April 1988 (38)
Officer history (5 former)
3 October 2023
1 February 2019
1 June 2017
Appointed Calvert, Adam David as Director
1 July 2016
1 July 2015
1 July 2015
1 April 2015
1 April 2015
Resigned Calvert, Judith Margaret as Secretary
1 April 2015
Appointed Calvert, Christopher Neil as Secretary
21 October 2010
Appointed Calvert, Judith Margaret as Secretary
21 October 2010
Resigned Calvert, Neil Malcolm as Secretary
17 February 2010
Appointed Calvert, Neil Malcolm as Secretary
17 February 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adam David Calvert
Individual · Notified 3 October 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1989 (36)
Individual · Notified 3 October 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1988 (38)
Former controllers (1)
3 October 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Rushtons (NW) Limited This company
Rushtons Trustees Limited Owns 75–100% of shares
Penthouse Carpets Holdings Limited Owns 50–75% of shares (as a trust)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £656,292
- Cash
- £317,116
- Employees
- 36
- Debt Ratio
- 40%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £95,038 | £199,224 | £279,512 | £338,152 | £438,823 | £517,923 |
| Current Assets | £1,003,978 | £840,066 | £785,431 | £711,056 | £693,094 | £586,188 |
| Debtors | £336,942 | £318,194 | £372,882 | £326,153 | £293,686 | £218,146 |
| Cash | £317,116 | £192,522 | £92,268 | £93,186 | £89,862 | £89,011 |
| Creditors (< 1 year) | £429,789 | £354,557 | £370,419 | £467,805 | £512,443 | £421,351 |
| Creditors (> 1 year) | £0 | £129,813 | £153,675 | £179,801 | £326,742 | £482,500 |
| Net Current Assets | £574,189 | £485,509 | £415,012 | £243,251 | £180,651 | £164,837 |
| Net Assets | £656,292 | £541,446 | £524,355 | £395,677 | £287,495 | £195,455 |
| Shareholder Funds | £656,292 | £541,446 | £524,355 | £395,677 | £287,495 | £195,455 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 13 November 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 3 October 2024 | ||
| 19 December 2023 | Unaudited abridged accounts | 31 March 2023 |
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