RUSTIC YARD LTD
Executive Summary
Rustic Yard Ltd has made strides from negative net assets to a marginally positive equity position, showing early signs of financial recovery. However, liquidity remains tight with negative working capital and low cash reserves. Credit approval is recommended on a conditional basis with close monitoring of cash flow and debtor management to mitigate risk.
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| Date | Description |
|---|---|
| 15/08/2515 August 2025 New | Total exemption full accounts made up to 2025-01-31 |
| 08/01/258 January 2025 | Confirmation statement made on 2025-01-05 with updates |
| 30/09/2430 September 2024 | Total exemption full accounts made up to 2024-01-31 |
| 27/02/2427 February 2024 | Confirmation statement made on 2024-01-05 with updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 01/02/231 February 2023 | Change of details for Mr John Colin O'brien as a person with significant control on 2023-01-23 |
| 09/01/239 January 2023 | Confirmation statement made on 2022-01-06 with updates |
| 09/01/239 January 2023 | Change of details for Mr John Colin O'brien as a person with significant control on 2021-01-07 |
| 06/01/236 January 2023 | Termination of appointment of James Hutchins as a director on 2022-10-17 |
| 06/01/236 January 2023 | Total exemption full accounts made up to 2022-01-31 |
| 06/01/236 January 2023 | Appointment of Mr John Colin O'brien as a director on 2022-10-17 |
| 06/01/236 January 2023 | Confirmation statement made on 2023-01-05 with updates |
| 06/01/236 January 2023 | Change of details for Mr John Colin O'brien as a person with significant control on 2021-01-07 |
| 06/01/236 January 2023 | Cessation of James Hutchins as a person with significant control on 2021-01-07 |
| 16/11/2216 November 2022 | Registered office address changed from 27 Longfield Road Harpenden AL5 1QE England to Monometer House Rectory Grove Leigh on Sea Essex SS9 2HN on 2022-11-16 |
| 31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
| 16/01/2216 January 2022 | Confirmation statement made on 2022-01-05 with updates |
| 06/01/216 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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