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Company profile

RUGBY BOROUGH SPORTS TRUST (TRADING) LIMITED

active • ltd • Kilsby Lane, Rugby, Warwickshire, CV21 4PN

Company no.10159057Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10159057
Company Status
active
Type
ltd
Date Of Creation
2016-05-03
Registered Office
Kilsby Lane, Rugby, Warwickshire, CV21 4PN
Sic Codes
operation of sports facilities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£270,178

Equity

£80,809

Total liabilities

£189,369

Cash in bank

£1,349

Year-on-year movement

Quick comparison from the latest filed period.

2025-08-31

Equity

+£12.37k

+18.07%

Cash in bank

-£7.05k

-83.94%

Total assets

-£96.00k

-26.22%

Total liabilities

+£108.36k

+36.40%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-08-31
Trade debtors£10,467
Trade creditors£14,018
Fixed assets£66,116
Current assets£204,062
YearNet AssetsTotal AssetsTotal Liabilities
2021£50,729£112,405-£61,676
2022£85,355£165,757-£80,402
2023£82,373£0£0
2024£68,442£366,175-£297,733
2025£80,809£270,178-£189,369

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted26 May 202616 Days
Accounts Submitted21 May 202621 Days
Confirmation Statement Submitted21 May 202621 Days
Confirmation Statement Submitted29 May 20251 Year
Accounts Submitted22 May 20251 Year
Confirmation Statement Submitted22 May 20251 Year
SEWELL, Jenny Resigned18 Nov 20241 Year
SCORER, Kathlene Resigned18 Nov 20241 Year
Accounts Submitted24 May 20242 Years
SEWELL, Jenny Appointed20 Sep 20214 Years
SCORER, Kathlene Appointed20 Sep 20214 Years
CRINIGAN, Brian Noel Appointed3 May 201610 Years

Documents

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No records available.