Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Rustic Oak Limited
- Incorporated
- 28 September 2012 (14 years)
- Industry
- Manufacture of other furniture (31090)
- Directors
- Nicholas Samuel HallsRebecca Louise Halls
- Owned by
- Nicholas Samuel Halls
- Accounts type
- Micro entity
- Region
- East of England
- Address
- AquariumSuite 7B101 Lower Anchor StreetChelmsfordCM2 0AU
Officers 2 active
Officer details are public data from the Companies House register.
Halls, Nicholas Samuel
Director · Appointed 28 September 2012
British
Born January 1980 (46)
Halls, Rebecca Louise
Director · Appointed 28 September 2012
British
Born March 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Samuel Halls
Individual · Notified 28 September 2016
Owns 25–50% of shares
English
Born January 1980 (46)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£14,344)
- Employees
- 2
- Debt Ratio
- 172%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £999 | £1,334 | £1,083 | £1,443 | £1,923 | £2,564 |
| Current Assets | £18,887 | £16,287 | £23,100 | £42,117 | £32,077 | £15,271 |
| Creditors (< 1 year) | £29,199 | £14,080 | £5,333 | £11,027 | £16,277 | £16,388 |
| Creditors (> 1 year) | £4,023 | £6,611 | £10,627 | £12,161 | ||
| Net Current Assets | (£10,312) | £2,335 | £17,895 | £31,090 | £15,800 | (£1,117) |
| Net Assets | (£14,344) | (£3,902) | £7,421 | £19,484 | £16,901 | £625 |
| Shareholder Funds | (£14,344) | (£3,902) | £7,421 | £19,484 | £16,901 | £625 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2025 | Confirmation statement with updates | 28 September 2025 | ||
| 1 July 2025 | Micro company accounts | 30 September 2024 | ||
| 9 October 2024 | Confirmation statement with updates | 28 September 2024 | ||
| 28 June 2024 | Micro company accounts | 30 September 2023 | ||
| 5 October 2023 | Confirmation statement with updates | 28 September 2023 |
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