Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
JN Rusticus Ltd
- Incorporated
- 11 November 2015 (11 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Joseph William Nicholson
- Accounts type
- Micro entity
- Region
- North East
- Address
- Burnside HouseCambridge RoadMiddlesbroughTS3 8AG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 November 2015
British
Born May 1996 (30)
Officer history (1 former)
18 January 2019
11 November 2015
11 November 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1996 (30)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- (£9,977)
- Employees
- 1
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £917 | £1,715 | £2,513 | £3,311 | ||
| Current Assets | £35,248 | £35,248 | £74,187 | £97,001 | £134,281 | £52,714 | |
| Debtors | £30,799 | £34,333 | £43,273 | £25,373 | £25,563 | ||
| Cash | £0 | £6,658 | £14,617 | £81,404 | £12,377 | ||
| Creditors (< 1 year) | £24,415 | £76,726 | £75,085 | £54,088 | £32,958 | £116,925 | £40,301 |
| Creditors (> 1 year) | £19,530 | £19,530 | £25,000 | £30,000 | £40,000 | ||
| Net Current Assets | £10,833 | (£41,478) | £20,099 | £64,043 | £17,356 | £12,413 | |
| Net Assets | (£9,977) | (£61,008) | (£8,984) | £25,758 | |||
| Shareholder Funds | (£9,977) | (£61,008) | (£8,984) | £25,758 | £19,869 | £15,724 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Director's details changed | |||
| 4 June 2026 | Registered office address changed | |||
| 4 June 2026 | Change of details for a person with significant control | |||
| 29 May 2026 | Confirmation statement with updates | 29 May 2026 | ||
| 27 February 2026 | Micro company accounts | 31 May 2025 |
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