Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
Rubicon Leisure Limited
- Incorporated
- 1 November 2018 (8 years)
- Industry
- Operation of arts facilities (90040) Museums activities (91020)Operation of sports facilities (93110)Fitness facilities (93130)
- Directors
- Rachel EganMark Gavin ChambersJon Nasta
- Owned by
- The Council of the Borough of Redditch
- Accounts type
- Small
- Region
- West Midlands
- Address
- Town HallWalter Stranz SquareRedditchB98 8AH
Officers 6 active
Officer details are public data from the Companies House register.
Egan, Rachel
Director · Appointed 30 January 2025
British
Born May 1977 (49)
Chambers, Mark Gavin
Director · Appointed 3 April 2024
British
Born March 1977 (49)
Nasta, Jon
Director · Appointed 3 April 2024
British
Born October 1971 (55)
Revans, Guy
Director · Appointed 5 July 2021
British
Born March 1965 (61)
Delmore, Rebecca
Director · Appointed 24 July 2019
British
Born July 1979 (47)
Director · Appointed 24 July 2019
British
Born August 1971 (55)
Officer history (5 former)
30 January 2025
Appointed Egan, Rachel as Director
3 April 2024
Resigned Breakwell, Julia as Director
3 April 2024
Appointed Chambers, Mark Gavin as Director
3 April 2024
Appointed Nasta, Jon as Director
6 December 2023
Resigned Hanley, Susan Kay as Director
5 July 2021
Appointed Revans, Guy as Director
23 April 2021
2 October 2020
Resigned Pickering, Jayne Louise as Director
20 January 2020
Resigned Godwin, John David as Director
24 July 2019
Appointed Breakwell, Julia as Director
24 July 2019
24 July 2019
24 July 2019
Appointed Delmore, Rebecca as Director
12 February 2019
Appointed Godwin, John David as Director
1 November 2018
Appointed Pickering, Jayne Louise as Director
1 November 2018
Appointed Hanley, Susan Kay as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
The Council of the Borough of Redditch
Legal person · Notified 1 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Local Authority
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £189,510
- Employees
- 229
- Current Ratio
- 0.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £285,056 | £322,507 | £245,836 | £253,407 | £20,403 | £26,379 |
| Current Assets | £615,241 | £479,739 | £1,450,733 | £937,929 | £1,018,475 | £844,255 |
| Debtors | £381,333 | £265,654 | £1,278,315 | £522,084 | £577,759 | £470,666 |
| Cash | £189,510 | £183,018 | £158,227 | £401,654 | £424,158 | £354,283 |
| Creditors (< 1 year) | £1,115,317 | £1,246,620 | £2,032,014 | £1,149,274 | £1,042,865 | £841,878 |
| Net Current Assets | (£500,076) | (£766,881) | (£581,281) | (£211,345) | (£24,390) | £2,377 |
| Net Assets | (£335,445) | (£2,996,938) | (£3,230,987) | (£2,572,244) | ||
| Shareholder Funds | (£215,020) | (£444,374) | (£335,445) | (£2,996,938) | (£3,230,987) | (£2,572,244) |
Filings
Filing history not loaded yet. See it on Companies House
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