Filing status
- Accounts due
- 18 May 2025
- Last accounts
- 31 May 2023
- Conf. stmt due
- 6 June 2026
- Last conf. stmt
- 23 May 2025
Rubicon Capital Limited
- Incorporated
- 23 May 2015 (11 years)
- Previously known as
- RC Investments 1 Ltd (until 19 May 2016)This list may be incomplete. See all names on Companies House
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Keir Alexander Chastney
- Owned by
- Giles Alexander Tagg
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2-4 Petworth RoadHaslemereGU27 2HR
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born June 1987 (39)
Chastney, Keir Alexander
Director · Appointed 23 May 2015
British
Born October 1985 (41)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1987 (39)
Holdings 2
Companies where Rubicon Capital Limited is registered as a person with significant control
Holds 25–50% of voting rights
In liquidation
Owns 75–100% of shares
In liquidation
Former controllers (1)
10 March 2021
Ceased Keir Alexander Chastney — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2023 · total exemption full accounts
- Net Assets
- £108,923
- Cash
- £134,482
- Employees
- 3
- Debt Ratio
- 33%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £100 | £9,307 | £4,017 | £4,318 |
| Current Assets | £161,585 | £134,758 | £121,293 | £431,261 |
| Debtors | £27,103 | £8,119 | £25,519 | £199,512 |
| Cash | £134,482 | £126,639 | £95,774 | £231,749 |
| Creditors (< 1 year) | £32,765 | £102,527 | £59,074 | £7,618 |
| Creditors (> 1 year) | £19,997 | £29,999 | £40,000 | £50,000 |
| Net Current Assets | £128,820 | £32,231 | £62,219 | £423,643 |
| Net Assets | £108,923 | £9,237 | £25,492 | £377,182 |
| Shareholder Funds | £108,923 | £9,237 | £25,492 | £377,182 |
Filings
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