Ruby Ocean Trading (UK) Limited

Active09051426 Private limited company
Incorporated
22 May 2014 (12 years)
Industry
Development of building projects (41100)
Owned by
Ruby Ocean Trading Limited
Accounts type
Total exemption full
Region
South East
Address
Rofgo Park Duke Street
Micheldever
Winchester
SO21 3DN

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
22 November 2026
Last conf. stmt
8 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Ruby Ocean Trading Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 1001305

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Ruby Ocean Trading (UK) Limited This company
Rofgo Racing Limited Owns 75–100% of shares
Rofgo Ventures Limited Owns 50–75% of shares
Venture Industries Group Limited Right to appoint and remove directors
Venture Engineering Limited Owns 75–100% of shares
Venture Innovations Limited Owns 75–100% of shares

Financials

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

Net Assets
(£1,740,392)
Cash
£12,486
Employees
2
Debt Ratio
121%

Trend

Net Assets
(£2.0M) (£1.5M) (£1.0M) (£500k) £0 2020 2021 2023 2024 2025 (£885,040) (£1,271,028) (£1,678,195) (£1,946,373) (£1,740,392)
Balance sheet detail
20252024202320212020
Fixed Assets£8,259,377£8,453,463£8,662,580£7,448,253£7,650,475
Current Assets£225,005£173,224£146,549£247,304£118,708
Debtors£212,519
Cash£12,486
Creditors (< 1 year)£51,659£14,694£15,680£129,064
Creditors (> 1 year)£10,072,755£10,510,608£10,473,519£8,949,805£8,530,325
Net Current Assets£72,986£121,565£133,954£231,624(£4,090)
Net Assets(£1,740,392)(£1,946,373)(£1,678,195)(£1,271,028)(£885,040)
Shareholder Funds(£1,946,373)(£1,678,195)(£1,271,028)(£885,040)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 February 2026Total exemption full accounts31 May 2025
18 February 2026Confirmation statement with updates8 November 2025
18 February 2025Micro company accounts31 May 2024
8 November 2024Confirmation statement with no updates8 November 2024
19 February 2024Micro company accounts31 May 2023
Show all recent filings

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