Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Rubywell Ltd
- Incorporated
- 18 May 2012 (14 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Swiss HouseBeckingham StreetTolleshunt MajorCM9 8LZ
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 13 June 2012
British
Born June 1954 (72)
Smith, Robert
Secretary · Appointed 13 June 2012
Director · Appointed 13 June 2012
British
Born July 1956 (70)
Officer history (2 former)
17 January 2020
13 June 2012
13 June 2012
Appointed Smith, Robert as Secretary
13 June 2012
13 June 2012
29 May 2012
18 May 2012
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 04852821
Robert Jeremy Smith
Individual · Notified 17 January 2020
Right to appoint and remove directors
British
Born June 1954 (72)
British
Born July 1956 (70)
Former controllers (1)
17 January 2020
Ceased Andrew John Baker — Right to appoint and remove directors
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Chedburgh Ltd Owns 75–100% of shares
Heathlees Properties Ltd Owns 75–100% of shares
Mountplace Ltd Owns 75–100% of shares
Regentwell Ltd Owns 75–100% of shares
Citymill Investments Ltd Owns 75–100% of shares
Rubywell Ltd This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 5 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £689,360
- Cash
- £348,144
- Debt Ratio
- 32%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £275,669 | £275,892 | £276,189 | £1,925,193 | £1,925,257 | £1,100,342 |
| Current Assets | £736,337 | £1,030,927 | £1,079,010 | £415,587 | £446,462 | £456,477 |
| Debtors | £388,193 | £377,680 | £375,304 | £414,841 | £444,674 | £456,477 |
| Cash | £348,144 | £653,247 | £703,706 | £746 | £1,788 | |
| Creditors (< 1 year) | £305,129 | £603,957 | £659,438 | £675,675 | £731,979 | £752,536 |
| Creditors (> 1 year) | £0 | £816,000 | £816,000 | £793,500 | ||
| Net Current Assets | £431,208 | £426,970 | £419,572 | (£260,088) | (£285,517) | (£296,059) |
| Net Assets | £689,360 | £689,507 | £682,575 | £757,656 | £732,291 | £10,783 |
| Shareholder Funds | £689,360 | £689,507 | £682,575 | £757,656 | £732,291 | £10,783 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 5 April 2026 | ||
| 11 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 7 September 2026 | Change of details for a person with significant control | |||
| 4 September 2026 | Director's details changed | |||
| 22 May 2026 | Confirmation statement with updates | 1 September 2025 |
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