Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Rumbol Products Limited
- Incorporated
- 16 March 1993 (33 years)
- Industry
- Manufacture of prepared feeds for farm animals (10910)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- Unit 1Dunrobin Court North AvenueClydebank Business ParkClydebankG81 2QP
Charges
- Total
- 13
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 13
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 11 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04309124
Former controllers (4)
11 November 2021
Ceased Stuart Norman Ritchie — Owns 75–100% of shares
11 August 2021
Ceased Audrey Alexandra Ritchie — Owns 25–50% of shares
26 June 2020
Ceased Elspeth Joyce Talbot — Owns 25–50% of shares
26 June 2020
Ceased Linda Carol Breistig — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Rumbol Products Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- (£121,526)
- Cash
- £111,293
- Employees
- 14
- Debt Ratio
- 112%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £248,081 | £221,209 | £210,915 | £268,755 | £325,448 | £774,625 |
| Current Assets | £798,927 | £667,537 | £486,688 | £256,610 | £462,931 | £929,299 |
| Debtors | £357,037 | £255,026 | £134,411 | £27,426 | £289,356 | |
| Cash | £111,293 | £176,553 | £162,622 | £218,908 | £294,761 | |
| Creditors (< 1 year) | £188,823 | £176,149 | £172,557 | £219,129 | ||
| Creditors (> 1 year) | £979,711 | £1,005,511 | £656,931 | £42,378 | £50,000 | |
| Net Current Assets | £610,104 | £491,388 | £314,131 | £56,263 | £323,979 | £862,724 |
| Net Assets | (£121,526) | (£292,914) | (£131,885) | £11,824 | £599,427 | £1,534,127 |
| Shareholder Funds | (£121,526) | (£292,914) | (£131,885) | £11,824 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 20 March 2026 | Termination of appointment of a director | |||
| 20 March 2026 | Confirmation statement with updates | 16 March 2026 | ||
| 20 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 17 March 2025 | Confirmation statement with no updates | 16 March 2025 |
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