Rubycot Limited

Active09994872 Private limited company
Incorporated
9 February 2016 (10 years)
Industry
Construction of commercial buildings (41201)
Accounts type
Total exemption full
Region
Yorkshire
Address
75 Burniston Road
Scarborough
YO12 6PH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
18 February 2027
Last conf. stmt
4 February 2026

Charges

Total
6
Outstanding
4
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 20 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12599750
Former controllers (3)
1 May 2024
Ceased John Kelly — Has significant influence or control
1 May 2024
Ceased Rebecca Snowden Kelly — Has significant influence or control
20 May 2020
Ceased Mark Hamilton Kelly — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Briarcot Holdings Limited Owns 25–50% of shares
Briardene Limited Owns 75–100% of shares
Rubycot Limited This company Owns 75–100% of shares
Hebden Bridge Dental Care Ltd Owns 75–100% of shares

Financials

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

Net Assets
£1,570,464
Cash
£10,700
Employees
3

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2024 2025 £3 £224,458 £621,518 £1,272,509 £1,570,464
Balance sheet detail
202520242023202220212020
Fixed Assets£4,469,116£4,158,561£4,134,239£4,128,594£3,897,520
Current Assets£54,144£72,455
Debtors£0£68,179
Cash£10,700£2,599£45,559£54,144£4,276
Creditors (< 1 year)£96,782£96,081£34,290£0
Creditors (> 1 year)£2,812,570£2,792,570£3,158,280£3,558,280£3,958,280£3,969,972
Net Current Assets(£86,082)(£93,482)£45,559£54,144£72,455
Net Assets£1,570,464£1,272,509£621,518£224,458£3
Shareholder Funds£1,570,464£1,272,509£621,518£224,458£3

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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