RUGBY ESTATES LIMITED

Address

RUGBY ESTATES LIMITED
THE ISLAND HOUSE MIDSOMER NORTON
RADSTOCK
BATH
ENGLAND
BA3 2DZ
(461 companies also use this postcode)

Classification:

Development of building projects

Legal Information

Company Registration No.:
02548935
Incorporation Date:
16 Oct 1990 (28 Years old)
Financial Year End:
30 Jul
Capital:
£76,461.84 on 19 Oct 2016
For period ending:
31 Jul 2018
Filed on:
30 Apr 2019

Latest Annual Return

Directors & Shareholder Information
As at:
16 Oct 2015
Filed on:
8 Dec 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Jul 2018 31 Jul 2017 31 Jul 2016
Cash at bank: £340,009
Debtors: £963,987
Creditors due within one year: £17,471 £2,200 £9,422
Total Assets less Current Liabilities: £1,423,775 £1,301,933 £1,301,074
Creditors due after one year / Non Current Liabilities:
Total Assets less Liabilities: £1,303,090
Shareholders Funds / Net Worth: £1,425,791 £1,303,949 £1,303,090
Full details in: 2018 Accounts 2017 Accounts 2016 Accounts

Recently Filed Documents - 267 available


Directors and Secretaries

Hugh Hepker
1 Dec 2014 ⇒ Present ( 4 Years ) Director
Adrian Hepker
29 Oct 2014 ⇒ Present ( 4 Years ) Director
Michael Hepker
29 Oct 2014 ⇒ Present ( 4 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
SHARE CHARGE - Satisfied on 27 Sep 2006
BARCLAYS BANK PLC
SHARE CHARGE - Satisfied on 27 Sep 2006
BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFT, LONDON BRANCH
MORTGAGE OF SHARES - Satisfied on 7 Feb 1995
BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFT, LONDON BRANCH
MORTGAGE OF SHARES - Satisfied on 7 Feb 1995

Previous Addresses

BATH LODGE CASTLE NR NORTON ST. PHILIP
BATH
SOMERSET
BA2 7NH
Changed 4 Apr 2019

EGISTERED OFFICE CHANGED ON 07/11/2014 FROM, 4 FARM STREET, LONDON, W1J 5RD
Changed 7 Nov 2014

14 GARRICK STREET
LONDON
WC2E 9SB
Changed 19 May 2006

103-105 JERMYN STREET
LONDON
SW1Y 6EE
Changed 28 May 1998

103-105 JERMYN STREET, LONDON, SW1Y 6EE
Changed 28 May 1998

CLASSIC HOUSE, 174-180 OLD STREET, LONDON, EC1V 9BP
Changed 2 Nov 1990

CLASSIC HOUSE
174-180 OLD STREET
LONDON
EC1V 9BP
Changed 2 Nov 1990


Company Annual Accounts

Next annual accounts are due on:
30 Apr 2020
Given past performance
we expect these to be submitted around:
22 Jan 2020

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2017 27 Apr 2018 9
31 Jul 2016 27 Apr 2017 9
31 Jul 2014 10 Aug 2015 13
31 Jan 2013 2 Aug 2013 7
27 Jun 2012 2 Jul 2012 1

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Accounts
Latest Annual Accounts for year ending 31 Jul 18

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  • Balance Sheet
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267 other company documents are available

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