Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Rutland (DP) Limited
- Incorporated
- 12 December 2013 (12 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Jamie Germond Mcallister
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Dunsfold ParkStovolds HillCranleighGU6 8TB
Officers 2 active
Officer details are public data from the Companies House register.
Riddings, Jonathan
Secretary · Appointed 1 December 2014
Director · Appointed 12 December 2013
British
Born August 1974 (52)
Officer history (1 former)
27 July 2024
1 December 2014
Appointed Riddings, Jonathan as Secretary
12 December 2013
12 December 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1974 (52)
Former controllers (1)
27 July 2024
Ceased James Andrew Mcallister — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Cash
- £627,722
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £43,489 | £5,367 | £5,829 | £10,416 | £7,192 | |
| Current Assets | £1,366,453 | £1,435,258 | £1,094,723 | £1,053,642 | £1,552,522 | £1,126,786 |
| Debtors | £738,731 | £964,559 | £704,674 | £812,516 | £641,663 | £664,824 |
| Cash | £627,722 | £470,699 | £390,049 | £241,126 | £910,859 | £461,962 |
| Creditors (< 1 year) | £876,171 | £1,014,950 | £746,588 | £829,594 | £1,234,580 | £780,172 |
| Net Current Assets | £490,282 | £420,308 | £348,135 | £224,048 | £317,942 | £346,614 |
| Shareholder Funds | £533,771 | £425,675 | £353,964 | £234,464 | £325,134 | £346,614 |
| Turnover | £1,556,931 | £1,175,937 | £1,291,407 | £1,798,020 | ||
| Admin Expenses | £1,586,857 | £1,428,921 | £1,266,607 | £1,312,514 | £1,532,989 | |
| Operating Profit | £128,010 | |||||
| Profit Before Tax | £154,104 | £128,047 | (£90,670) | (£21,107) | £265,031 | |
| Tax | £42,393 | £8,547 | £0 | £373 | £52,792 | |
| Profit for Period | £111,711 | £119,500 | (£90,670) | (£21,480) | £212,239 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Total exemption full accounts | 31 December 2024 | ||
| 23 December 2025 | Confirmation statement with no updates | 12 December 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 December 2023 | ||
| 20 December 2024 | Confirmation statement with no updates | 12 December 2024 | ||
| 20 December 2024 | Termination of appointment of a director |
Some other companies at this address
Other companies in this industry
Northampton
Stoke-On-Trent
Leatherhead
London
Loughton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →