Rubycroft Limited

Active08539365 Private limited company
Incorporated
22 May 2013 (13 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Yacob Frankel
Accounts type
Total exemption full
Region
Greater London
Address
26 Theydon Road
London
E5 9NA

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
15 June 2027
Last conf. stmt
1 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 24 May 2017
British
Born June 1977 (49)
Director · Appointed 22 May 2013
British
Born May 1949 (77)
Officer history (1 former)
24 May 2017
Appointed Frankel, Yacob as Director
22 May 2013
Appointed Frankel, Heinrich as Director
22 May 2013
Appointed Frankel, Heinrich as Director
22 May 2013
Resigned Frankel, Heinrich as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 24 May 2017
Owns 50–75% of shares
British
Born June 1977 (49)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£112,975
Cash
£4,018
Debt Ratio
54%

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £79,575 £84,391 £89,728 £94,426 £97,720 £113,126 £112,975
Balance sheet detail
2025202420232022202120202019
Fixed Assets£190,000£190,000£190,000£190,000£190,000£190,000£190,000
Current Assets£55,218£52,954£14,454£19,948£14,221£15,175£21,248
Debtors£51,200£51,200£12,700£12,700£3,700
Cash£4,018£1,754£1,754£7,248£10,521
Creditors (< 1 year)£38,787£49,676
Creditors (> 1 year)£87,287£87,287£85,216£83,648£83,648£81,997£81,997
Net Current Assets£10,262£10,413(£7,064)(£11,926)(£16,624)(£23,612)(£28,428)
Net Assets£112,975£113,126£97,720£94,426£89,728£84,391£79,575
Shareholder Funds£84,391£79,575

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 August 2026Confirmation statement with no updates1 June 2026
24 February 2026Total exemption full accounts31 May 2025
6 June 2025Confirmation statement with no updates1 June 2025
30 May 2025Total exemption full accounts31 May 2024
28 February 2025Previous accounting period shortened
Show all recent filings

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