Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Rupert David and Company Limited
- Incorporated
- 27 March 2014 (12 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Nicholas Rupert Bacon
- Accounts type
- Micro entity
- Address
- 81 Burton RoadDerbyDE1 1TJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 March 2014
British
Born November 1968
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1968
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £17,206
- Employees
- 3
- Debt Ratio
- 72%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,901 | £21,755 | £42,580 | £57,339 | £8,563 | |
| Current Assets | £47,965 | £31,282 | £57,536 | £64,782 | £83,301 | |
| Creditors (< 1 year) | £42,351 | £38,810 | £52,719 | £51,568 | £51,022 | £49,271 |
| Creditors (> 1 year) | £2,273 | £14,177 | £23,938 | £45,044 | £51,615 | |
| Net Current Assets | £7,373 | (£5,604) | £9,504 | £15,886 | £35,052 | |
| Net Assets | £17,206 | £176 | £5,450 | £19,755 | £42,097 | |
| Shareholder Funds | £17,206 | £176 | £5,450 | £19,755 | £42,097 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with updates | 27 March 2026 | ||
| 10 December 2025 | Micro company accounts | 31 March 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 17 December 2024 | Micro company accounts | 31 March 2024 | ||
| 15 April 2024 | Confirmation statement with updates | 27 March 2024 |
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