Rubicon Regeneration Limited
04028866 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-07-07
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-04-30 in 323 days
- Confirmation statement
- last made up 2025-06-23 · next due 2026-07-07
Registered office
11 Mallory RoadHove
East Sussex
Bn3 6tb
Peer comparison
Compared against 12,926 UK companies in SIC 70229 (Management consultancy activities other than financial management) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£65,245
↓26.2%
|
£88,461
→0.0%
|
£88,714
↑36.5%
|
£64,984
↓33.8%
|
£98,237
|
| Cash |
£62,676
↓29.1%
|
£88,461
↑16.0%
|
£76,270
↑17.4%
|
£64,984
↓21.1%
|
£82,337
|
| Debtors |
£2,569
|
£0
↓100.0%
|
£12,444
|
£0
↓100.0%
|
£15,900
|
| Net current assets |
£49,734
↓26.8%
|
£67,898
↓2.4%
|
£69,596
↑38.0%
|
£50,416
↓20.9%
|
£63,702
|
| Net assets |
£53,291
↓29.4%
|
£75,465
↑2.8%
|
£73,388
↑33.8%
|
£54,841
↓19.0%
|
£67,714
|
| Equity | — |
— |
— |
£54,841
↓19.0%
|
£67,714
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
↑100.0%
|
1
→0.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Howells, Susan Patricia · Secretary appointed 2000-07-07
- Howells, David Glyn · Director appointed 2000-07-07
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 2000-07-07 resigned 2000-07-07
- Company Directors Limited · Corporate Nominee Director appointed 2000-07-07 resigned 2000-07-07
People with significant control (1)
-
Mr David Glyn Howells ActiveIndividual Psc · British · resident in England · born 7/1962 · notified 2016-07-01Ownership of shares 75 to 100 percent
Recent filings (15)
- 2026-04-27 Total-exemption-full accounts AA Accounts
- 2025-06-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-09 Total-exemption-full accounts AA Accounts
- 2024-06-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-18 Total-exemption-full accounts AA Accounts
- 2023-07-24 Change account reference date company current extended AA01 Accounts
- 2023-07-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-15 Change account reference date company current shortened AA01 Accounts
- 2022-10-06 Total-exemption-full accounts AA Accounts
- 2022-07-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-08 Total-exemption-full accounts AA Accounts
- 2021-06-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-29 Total-exemption-full accounts AA Accounts
- 2020-07-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-04-29 Micro-entity accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register