Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Ruffena Capital Asset Management Limited
- Incorporated
- 5 April 2013 (13 years)
- Previously known as
- Ruffena Capital Limited (until 17 January 2022)Ruffena Ltd (until 20 February 2014)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 Manor Farm CottagesDummerBasingstokeRG25 2EU
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1951 (75)
Director · Appointed 28 April 2021
British
Born May 1951 (75)
British
Born September 1955 (71)
Officer history (3 former)
21 January 2022
17 January 2022
28 April 2021
28 April 2021
1 January 2014
5 September 2013
31 July 2013
Resigned Mcewan, Stephen John as Director
5 April 2013
Appointed Mcewan, Stephen John as Director
5 April 2013
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £88,278
- Cash
- £4,206
- Debt Ratio
- 47%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £129,470 | £129,470 | £48,277 | £48,277 | |
| Current Assets | £38,564 | £74,773 | £322,829 | £219,936 | |
| Debtors | £34,358 | £50,771 | |||
| Cash | £4,206 | £24,002 | £123,941 | £22,906 | |
| Creditors (< 1 year) | £77,256 | £93,661 | £99,231 | £184,093 | £209,905 |
| Creditors (> 1 year) | £2,500 | £12,500 | £22,500 | £41,667 | |
| Net Current Assets | (£38,692) | (£18,888) | £138,736 | £10,031 | |
| Net Assets | £88,278 | £98,082 | £145,346 | £58,308 | |
| Shareholder Funds | £145,346 | £58,308 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 April 2024 | Confirmation statement with no updates | 5 April 2024 |
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