RUSHMEAR LTD
Executive Summary
RUSHMEAR LTD is facing significant financial challenges marked by negative working capital and equity, offset partially by valuable investment properties. The company relies heavily on director loans to maintain operations but needs urgent steps to enhance liquidity and operational cash flow. Without intervention, its financial condition remains precarious.
View Full Analysis Report →- Legal registered address
- 34 Boulevard Weston-Super-Mare North Somerset United Kingdom BS23 1NF Copied!
Latest financial results as of 31 August 2025- Cash in bank
- £4.94k
- Current assets
- £5.37k
- Current creditors
- £258.97k
- Shareholders funds
- £-12.88k
View full financial accounts- Cash in bank
- £4.94k
- Current assets
- £5.37k
- Current creditors
- £258.97k
- Shareholders funds
- £-12.88k
- Company number
- 13309166 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 26 April 2025
Next statement due by 10 May 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 30/04/2530 April 2025 | Confirmation statement made on 2025-04-26 with updates |
| 25/04/2525 April 2025 | Change of details for Mrs Vanessa Shirley Mitchell as a person with significant control on 2025-04-25 |
| 25/04/2525 April 2025 | Director's details changed for Mrs Vanessa Shirley Mitchell on 2025-04-25 |
| 28/01/2528 January 2025 | Total exemption full accounts made up to 2024-04-30 |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
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