Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Rum Runner Holdings Ltd
- Incorporated
- 26 January 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Spinnaker Group Ltd
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 42 Colebrooke RowLondonN1 8AF
Charges
- Total
- 3
- Outstanding
- 1
- 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
Spinnaker Group Ltd
Corporate entity · Notified 26 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £355,176
- Cash
- £70,732
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,749,383 | £2,762,317 | £2,761,185 | £2,764,230 | £2,697,633 | £2,697,633 | |
| Current Assets | £44,154 | £36,019 | £22,807 | ||||
| Debtors | £1,785 | £3,298 | £1,255 | ||||
| Cash | £70,732 | £26,680 | £17,893 | £49,201 | £42,369 | £32,721 | £21,552 |
| Creditors (< 1 year) | £2,129,942 | £2,050,962 | £1,969,474 | £1,898,038 | £1,348,957 | £871,011 | £847,505 |
| Creditors (> 1 year) | £340,004 | £511,848 | £663,728 | £829,381 | £1,267,835 | £1,467,648 | £1,670,429 |
| Net Current Assets | (£1,304,803) | (£834,992) | (£824,698) | ||||
| Net Assets | £355,176 | £234,712 | £149,484 | £78,730 | £191,592 | £394,993 | £202,506 |
| Shareholder Funds | £355,176 | £234,712 | £149,484 | £78,730 | £191,592 | £394,993 | £202,506 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Satisfaction of a charge in full | |||
| 10 July 2026 | Satisfaction of a charge in full | |||
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 January 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 6 February 2025 | Confirmation statement with no updates | 25 January 2025 |
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