RUBIA PROPERTIES LTD

Executive Summary

Rubia Properties Ltd demonstrates high solvency and liquidity risk due to significant current and long-term liabilities outweighing available current assets and cash. While asset revaluation has improved net asset position, the company’s negative working capital and accumulated losses warrant close scrutiny of its cash flow and debt servicing capacity. Regulatory compliance is satisfactory, but operational sustainability remains unclear from the limited data.

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Company Documents

DateDescription
19/08/2519 August 2025 NewRegistration of charge SC6796310004, created on 2025-08-04

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18/11/2418 November 2024 Confirmation statement made on 2024-11-02 with updates

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09/08/249 August 2024 Unaudited abridged accounts made up to 2023-11-30

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15/12/2315 December 2023 Change of details for Mr Sameer Ahamed Dehalvi as a person with significant control on 2023-12-13

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30/11/2330 November 2023 Annual accounts for year ending 30 Nov 2023

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29/11/2329 November 2023 Confirmation statement made on 2023-11-02 with updates

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22/08/2322 August 2023 Total exemption full accounts made up to 2022-11-30

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30/06/2330 June 2023 Registration of charge SC6796310003, created on 2023-06-27

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22/06/2322 June 2023 Registration of charge SC6796310002, created on 2023-06-19

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10/05/2310 May 2023 Change of details for Mr Sameer Ahamed Dehalvi as a person with significant control on 2023-05-05

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10/05/2310 May 2023 Cessation of Rabiya Dehalvi as a person with significant control on 2023-05-05

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30/12/2230 December 2022 Confirmation statement made on 2022-11-02 with no updates

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30/11/2230 November 2022 Annual accounts for year ending 30 Nov 2022

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02/03/222 March 2022 Termination of appointment of Rabiya Dehalvi as a director on 2022-03-02

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30/11/2130 November 2021 Annual accounts for year ending 30 Nov 2021

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17/11/2117 November 2021 Confirmation statement made on 2021-11-02 with no updates

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02/06/212 June 2021 REGISTRATION OF A CHARGE / CHARGE CODE SC6796310001

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09/11/209 November 2020 PSC'S CHANGE OF PARTICULARS / MR SAMEER AHAMED DEHALVI / 09/11/2020

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09/11/209 November 2020 PSC'S CHANGE OF PARTICULARS / MRS RABIYA DEHALVI / 09/11/2020

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09/11/209 November 2020 DIRECTOR'S CHANGE OF PARTICULARS / MRS RABIYA DEHALVI / 09/11/2020

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09/11/209 November 2020 DIRECTOR'S CHANGE OF PARTICULARS / MR SAMEER AHAMED DEHALVI / 09/11/2020

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09/11/209 November 2020 REGISTERED OFFICE CHANGED ON 09/11/2020 FROM 2 BALNEIL PLACE KIRKLISTON EH29 9GN SCOTLAND

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03/11/203 November 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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