Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Rumsugar Rock Limited
- Incorporated
- 16 March 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- James Edward HillLinda Hill
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 46 Bookham Industrial EstateBookhamLeatherheadKT23 3EU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 16 March 2017
British
Born June 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1975 (51)
Linda Hill
Individual · Notified 16 March 2017
Owns 25–50% of shares
British
Born December 1966 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£121,379)
- Cash
- £39,050
- Employees
- 2
- Debt Ratio
- 113%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £909,133 | £919,151 | £934,270 | £950,627 | £774,988 | £489,012 |
| Current Assets | £41,967 | £14,371 | £4,931 | £316 | £15,443 | £1,826 |
| Debtors | £2,917 | £271 | £288 | £724 | ||
| Cash | £39,050 | £14,100 | £4,643 | £14,719 | ||
| Creditors (< 1 year) | £54,538 | £65,224 | £93,029 | £81,568 | £959 | |
| Creditors (> 1 year) | £1,017,941 | £982,801 | £963,560 | £963,560 | £836,910 | £519,209 |
| Net Current Assets | (£12,571) | (£50,853) | (£88,098) | (£81,252) | £14,484 | £1,826 |
| Net Assets | (£121,379) | (£114,503) | (£117,388) | (£96,095) | (£47,438) | (£29,331) |
| Shareholder Funds | (£121,379) | (£114,503) | (£117,388) | (£96,095) | (£47,438) | (£29,331) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Change of details for a person with significant control | |||
| 10 July 2026 | Director's details changed | |||
| 27 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 15 March 2025 |
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