Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Rutherford Enterprises Ltd
- Incorporated
- 14 October 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Nicola Joy Rutherford
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Copthorne HouseThe BroadwayAbergeleLL22 7DD
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Rutherford, Isabella Rose
Secretary · Appointed 1 October 2022
Director · Appointed 15 April 2021
British
Born December 1978 (47)
Director · Appointed 14 October 2013
British
Born February 1975 (51)
Officer history (1 former)
1 October 2022
Appointed Rutherford, Isabella Rose as Secretary
15 April 2021
3 February 2016
Resigned Rutherford, Mark as Director
14 October 2013
14 October 2013
Appointed Rutherford, Mark as Director
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 February 1975 (51)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £259,042
- Cash
- £60,262
- Debt Ratio
- 87%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,616,082 | £1,624,806 | £1,622,213 | £1,032,297 | £168,521 | £606,062 | £609,861 |
| Current Assets | £306,936 | £270,560 | £45,695 | £389,429 | £170,460 | £38,308 | £45,235 |
| Debtors | £36,674 | £27,339 | £21,723 | ||||
| Cash | £60,262 | £33,221 | £23,972 | ||||
| Creditors (< 1 year) | £162,755 | £180,970 | £173,305 | £273,725 | £143,139 | £178,037 | £201,879 |
| Creditors (> 1 year) | £1,498,264 | £1,506,206 | £1,309,361 | £1,006,246 | £159,757 | £459,757 | £459,160 |
| Net Current Assets | £144,181 | £89,590 | (£127,610) | £118,763 | £27,321 | (£139,729) | (£155,535) |
| Net Assets | £259,042 | £203,052 | £185,242 | £135,883 | £36,050 | £5,613 | £9,437 |
| Shareholder Funds | £259,042 | £203,052 | £185,242 | £135,883 | £36,050 | £5,613 | £9,437 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 12 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 15 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 12 October 2024 | Confirmation statement with no updates | 12 October 2024 | ||
| 25 July 2024 | Unaudited abridged accounts | 31 October 2023 |
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