Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Rubicon Property (Ellison) Limited
- Incorporated
- 11 February 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Nicholas Gregory Redman
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Corner House2 High StreetAylesfordME20 7BG
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 February 2013
British
Born October 1981 (45)
Officer history (1 former)
22 August 2017
11 February 2013
11 February 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1981 (45)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £646,750
- Cash
- £59,571
- Employees
- 1
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £975,000 | £975,000 | £975,000 | £975,000 | |||
| Current Assets | £413,792 | £408,630 | £560,271 | £507,342 | £442,259 | £418,029 | £318,878 |
| Debtors | £292,821 | £292,821 | £242,821 | ||||
| Cash | £59,571 | £20,809 | £172,450 | £119,521 | £149,438 | £125,208 | £76,057 |
| Creditors (< 1 year) | £177,739 | £81,507 | £285,303 | £279,300 | £274,220 | £276,239 | £216,635 |
| Creditors (> 1 year) | £525,000 | £525,000 | £525,000 | £525,000 | £508,730 | £508,730 | £508,730 |
| Net Current Assets | £236,053 | £327,123 | £274,968 | £228,042 | £168,039 | £141,790 | £102,243 |
| Net Assets | £646,750 | £704,083 | £655,764 | £608,838 | £565,105 | £538,856 | £499,309 |
| Shareholder Funds | £646,750 | £704,083 | £655,764 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 28 February 2026 | ||
| 4 February 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 18 March 2025 | Total exemption full accounts | 28 February 2025 | ||
| 30 January 2025 | Confirmation statement with no updates | 28 January 2025 | ||
| 8 April 2024 | Total exemption full accounts | 29 February 2024 |
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