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Company profile
RUBICON GARDEN ROOMS LIMITED
active • ltd • C/O Dsg, Chartered Accountants Unit 5 Evolution House Lakeside Business Village, Ewloe, Deeside, Flintshire, CH5 3XP, United Kingdom
Company no.06030783Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06030783
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-12-18
- Registered Office
- C/O Dsg, Chartered Accountants Unit 5 Evolution House Lakeside Business Village, Ewloe, Deeside, Flintshire, CH5 3XP, United Kingdom
- Sic Codes
- other construction installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£539,050
Equity
£278,348
Total liabilities
£322,216
Cash in bank
£107,494
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£11.42k
+5.56%Cash in bank
+£14.87k
+16.06%Total assets
+£62.07k
+13.01%Total liabilities
-£50.65k
-18.65%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£626,148£114,707-£396,734
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£22,633
Trade creditors£72,872
Fixed assets£134,813
Current assets£404,237
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £229,414 | £626,148 | -£396,734 |
| 2022 | £248,719 | £482,423 | -£233,704 |
| 2023 | £251,574 | £476,982 | -£271,570 |
| 2024 | £278,348 | £539,050 | -£322,216 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 24 Apr 2026 | 1 Month |
| Accounts Submitted | 22 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 29 Apr 2025 | 1 Year |
| Accounts Submitted | 28 Jun 2024 | 1 Year |
| LYON, James John Appointed | 18 Dec 2006 | 19 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-22 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-28 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-03 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-06-22 | Open PDF |
| confirmation-statement-with-updates | 2022-05-03 | Open PDF |
| capital-allotment-shares | 2021-08-27 | Open PDF |
| capital-allotment-shares | 2021-08-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-07-28 | Open PDF |