A M Ruthven & Associates Limited
04690684 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-03-07
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 146 days
- Confirmation statement
- last made up 2026-03-07 · next due 2027-03-21
Registered office
16 Fullands RoadTaunton
Ta1 3dd
Peer comparison
Compared against 1,365 UK companies in SIC 64999 (Financial intermediation not elsewhere classified) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£67,043
↑11.3%
|
£60,261
↓4.9%
|
£63,341
↓2.1%
|
£64,705
↓2.4%
|
£66,321
|
| Current assets |
£8,424
↑269.3%
|
£2,281
↓81.6%
|
£12,395
↑13.3%
|
£10,940
↓14.0%
|
£12,724
|
| Cash |
£41
→0.0%
|
£41
↓99.3%
|
£5,673
↑576.2%
|
£839
↓58.3%
|
£2,013
|
| Debtors |
£8,383
↑274.2%
|
£2,240
↓66.7%
|
£6,722
↓32.1%
|
£9,902
↓7.6%
|
£10,711
|
| Creditors |
£18,212
↑93.1%
|
£9,430
↓44.8%
|
£17,069
↑52.3%
|
£11,206
↑89.0%
|
£5,928
|
| Net current assets |
£-9,788
↓36.9%
|
£-7,149
↓53.0%
|
£-4,674
↓1657.1%
|
£-266
|
£6,796
|
| Net assets |
£26,235
↑33.7%
|
£19,625
↓51.3%
|
£40,324
↑5.0%
|
£38,397
↓10.8%
|
£43,065
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
|
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 (3)
- Ruthven, Claire Louise · Secretary appointed 2003-03-07
- Ruthven, Alexander Morris · Director appointed 2003-03-07
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2003-03-07 resigned 2003-03-07
People with significant control (1)
-
Mr Alexander Morris Ruthven ActiveIndividual Psc · British · resident in England · born 8/1971 · notified 2016-04-06Ownership of shares 75 to 100 percent
Recent filings (15)
- 2026-03-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-22 Total-exemption-full accounts AA Accounts
- 2025-03-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-28 Total-exemption-full accounts AA Accounts
- 2024-03-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-26 Change registered office address company with date old address new address AD01 Address
- 2023-05-27 Total-exemption-full accounts AA Accounts
- 2023-03-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-17 Total-exemption-full accounts AA Accounts
- 2022-03-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-06 Total-exemption-full accounts AA Accounts
- 2021-03-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-10-27 Total-exemption-full accounts AA Accounts
- 2020-03-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-07-24 Change to a person with significant control PSC04 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register