Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Radcliffe & Rust Limited
- Incorporated
- 25 May 2010 (16 years)
- Industry
- Real estate agencies (68310)
- Directors
- Kaitlin AlwayDavid John RadcliffeRichard Peter Rust
- Owned by
- Richard Peter RustDavid John Radcliffe
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Riverside FarmHollow RoadRamsey Forty FootHuntingdonPE26 2YB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Alway, Kaitlin
Director · Appointed 1 February 2026
British
Born May 2004 (22)
Radcliffe, David John
Director · Appointed 25 May 2010
British
Born March 1983 (43)
Rust, Richard Peter
Director · Appointed 25 May 2010
British
Born March 1983 (43)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard Peter Rust
Individual · Notified 25 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1983 (43)
David John Radcliffe
Individual · Notified 25 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1983 (43)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £27,722
- Cash
- £33,344
- Employees
- 5
- Debt Ratio
- 80%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,616 | £22,948 | £29,048 | £35,211 | £40,869 | £41,173 |
| Current Assets | £115,364 | £106,365 | £107,166 | £132,436 | £117,534 | £65,706 |
| Debtors | £82,020 | £34,738 | ||||
| Cash | £33,344 | £71,627 | £9,112 | £41,831 | £116,387 | £63,996 |
| Creditors (< 1 year) | £104,309 | £92,533 | £47,284 | £98,459 | £74,020 | £51,602 |
| Net Current Assets | £11,055 | £13,832 | £59,882 | £33,977 | £43,514 | £14,104 |
| Net Assets | £27,722 | £32,720 | £83,817 | £64,353 | £78,625 | £49,627 |
| Shareholder Funds | £27,722 | £32,720 | £83,817 | £64,353 | £78,625 | £49,627 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 25 May 2026 | ||
| 20 February 2026 | Appointment of a director | |||
| 18 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 20 October 2025 | Registration of a charge | |||
| 27 May 2025 | Director's details changed |
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