Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Rubicon Property (Heber) Limited
- Incorporated
- 13 February 2014 (12 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
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 February 2014
British
Born October 1981 (45)
Officer history (1 former)
28 July 2025
13 February 2014
13 February 2014
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
- £414,036
- Cash
- £30,594
- Employees
- 1
- Debt Ratio
- 66%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,189,088 | £1,189,094 | £1,189,103 | £1,189,115 | £1,189,130 | £1,189,151 | £1,189,178 |
| Current Assets | £30,594 | £39,109 | £122,800 | £104,943 | £221,405 | £200,947 | £158,359 |
| Debtors | £27,600 | £60,000 | £60,000 | £60,000 | |||
| Cash | £30,594 | £11,509 | £95,200 | £77,343 | £161,405 | £140,947 | £98,359 |
| Creditors (< 1 year) | £879,848 | £614,034 | £763,734 | £735,062 | £853,484 | £886,621 | £754,581 |
| Creditors (> 1 year) | £3,532 | £35,542 | £38,712 | £109,149 | £169,882 | £181,543 | £328,741 |
| Net Current Assets | (£849,254) | (£574,925) | (£640,934) | (£630,119) | (£632,079) | (£685,674) | (£596,222) |
| Net Assets | £414,036 | £578,619 | £509,448 | £449,838 | £387,157 | £321,918 | £264,194 |
| Shareholder Funds | £414,036 | £578,619 | £509,448 | £449,838 | £387,157 | £321,918 | £264,194 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 28 February 2026 | ||
| 4 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 31 July 2025 | Termination of appointment of a director | |||
| 18 March 2025 | Total exemption full accounts | 28 February 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 30 January 2025 |
Some other companies at this address
Other companies in this industry
Hinckley
Tiverton
Leicester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →