Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Rugrats (Cirencester) Limited
- Incorporated
- 14 February 2018 (8 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Caroline Roseanne Bevan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Holly House Upton RoadUptonAylesburyHP17 8UF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Caroline Roseanne Bevan
Individual · Notified 14 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Irish
Born February 1967 (59)
Former controllers (1)
4 May 2024
Ceased Daniel Bevan — Holds 25–50% of voting rights
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £568,493
- Employees
- 22
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £576,323 | £444,221 | £310,135 | £328,636 | £186,651 | £222,675 |
| Current Assets | £528,842 | £339,600 | £185,729 | £93,845 | ||
| Debtors | £518,576 | £305,807 | ||||
| Cash | £223,035 | £57,539 | ||||
| Creditors (< 1 year) | £91,480 | £128,080 | £120,790 | £258,985 | £213,370 | £248,914 |
| Creditors (> 1 year) | £434,926 | £320,060 | £219,952 | £38,333 | £50,000 | |
| Net Current Assets | £427,096 | £400,762 | £219,810 | (£73,256) | (£119,525) | (£185,375) |
| Net Assets | £568,493 | £425,259 | £308,993 | £162,690 | (£10,231) | £8,100 |
| Shareholder Funds | £568,493 | £425,259 | £308,993 | £162,690 | (£10,231) | £8,100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 18 February 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 30 August 2024 | Total exemption full accounts | 30 November 2023 |
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