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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

RUBYCOT LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09994872
Fundada9/2/2016
Objeto socialConstruction of commercial buildings
Dirección75 Burniston Road, Scarborough, North Yorkshire, YO12 6PH
Declaración de confirmaciónPróximo vencimiento: 18/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/2/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (25 eventos)

16/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

9/2/2016

Nombramiento Mark Hamilton Kelly (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Briarcot Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 20/5/2020

87.5%
John Thomas Kelly

Significant influence

Nombrado el: 1/5/2024 · Dimitió el: 1/5/2024

—
Rebecca Snowden Kelly

Significant influence

Nombrado el: 1/5/2024 · Dimitió el: 1/5/2024

—
Mark Hamilton Kelly

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 20/5/2020

37.5%

Officers & directors

John Thomas Kelly

Director

Nombrado el: 6/2/2017

—

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Línea temporal de propiedad (7 cambios)

1/5/2024

Nombramiento John Thomas Kelly (persona)

Persona con control significativo

1/5/2024

Baja John Thomas Kelly (persona)

Persona con control significativo

6/4/2016

Nombramiento Mark Hamilton Kelly (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

75 Burniston Road

Scarborough

North Yorkshire

YO12 6PH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £3

Cifras clave

Activo total

2017£3
2018£3
2019£3
2020£3
2021£3
2022£224.458
2023£621.518
2024£975.327
2025£1.272.509

Net Assets Liabilities

2017£3
2018£3
2019£3
2020£3
2021£3
2022£224.458
2023£621.518
2024£975.327
2025£1.272.509

Equity

2017£3
2018£3
2019£3
2020£3
2021£3
2022£224.458
2023£621.518
2024£975.327
2025£1.272.509

Current Assets

2017—
2018£0
2019£47.084
2020£102.734
2021£72.455
2022—
2023—
2024—
2025—

Net Current Assets Liabilities

2017—
2018£0
2019£47.084
2020£-797.266
2021£72.455
2022£54.144
2023£45.559
2024£-13.758
2025£-93.482

Total Assets Less Current Liabilities

2017£861.878
2018£861.878
2019£1.757.591
2020£2.315.975
2021£3.969.975
2022£4.182.738
2023£4.179.798
2024£4.133.607
2025£4.065.079

Cash Bank On Hand

2017—
2018£0
2019£16.553
2020£60.196
2021£4276
2022£54.144
2023£45.559
2024£20.532
2025£2599

Debtors

2017—
2018£0
2019£30.531
2020£42.538
2021£68.179
2022—
2023—
2024—
2025—

Other Debtors

2017—
2018—
2019—
2020£42.538
2021£68.179
2022—
2023—
2024—
2025—

Creditors

2017£861.875
2018£861.875
2019£1.757.588
2020£2.315.972
2021£3.969.972
2022£3.958.280
2023£3.558.280
2024£3.158.280
2025£2.792.570

Other Creditors

2017—
2018£0
2019£400.000
2020£2.315.972
2021£3.969.972
2022£3.958.280
2023£3.558.280
2024£3.158.280
2025£2.792.570

Number Shares Issued Fully Paid

2017—
20183
20193
20203
20213
20223
20233
20243
20253

Par Value Share

2017—
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2017—
2018—
2019—
20203
20213
20223
20233
20243
20253

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019£2000
2020£4000
2021£6000
2022£8000
2023£10.000
2024£12.000
2025£14.000

Bank Borrowings Overdrafts

2017—
2018—
2019£0
2020£900.000
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019£2000
2020£2000
2021£2000
2022£2000
2023£2000
2024£2000
2025£2000

Loans From Directors

2017£861.875
2018£861.875
2019£1.357.588
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£34.290
2025£96.081

Property Plant Equipment

2017£861.878
2018£861.878
2019£1.710.507
2020£3.113.241
2021£3.897.520
2022£4.128.594
2023£4.134.239
2024£4.147.365
2025£4.158.561

Property Plant Equipment Gross Cost

2017£861.878
2018£1.710.507
2019£3.115.241
2020£3.901.520
2021£4.134.594
2022£4.142.239
2023£4.157.365
2024£4.170.561
2025£4.483.116

Recoverable Value-added Tax

2017—
2018£0
2019£30.531
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017£861.878
2018£848.629
2019£1.404.734
2020£786.279
2021£233.074
2022£7645
2023£15.126
2024£13.196
2025£312.555
Métrica201720182019202020212022202320242025
Activo total£3£3£3£3£3£224.458£621.518£975.327£1.272.509
Net Assets Liabilities£3£3£3£3£3£224.458£621.518£975.327£1.272.509
Equity£3£3£3£3£3£224.458£621.518£975.327£1.272.509
Current Assets—£0£47.084£102.734£72.455————
Net Current Assets Liabilities—£0£47.084£-797.266£72.455£54.144£45.559£-13.758£-93.482
Total Assets Less Current Liabilities£861.878£861.878£1.757.591£2.315.975£3.969.975£4.182.738£4.179.798£4.133.607£4.065.079
Cash Bank On Hand—£0£16.553£60.196£4276£54.144£45.559£20.532£2599
Debtors—£0£30.531£42.538£68.179————
Other Debtors———£42.538£68.179————
Creditors£861.875£861.875£1.757.588£2.315.972£3.969.972£3.958.280£3.558.280£3.158.280£2.792.570
Other Creditors—£0£400.000£2.315.972£3.969.972£3.958.280£3.558.280£3.158.280£2.792.570
Number Shares Issued Fully Paid—33333333
Par Value Share—£1£1£1£1£1£1£1£1
Average Number Employees During Period———333333
Accumulated Depreciation Impairment Property Plant Equipment——£2000£4000£6000£8000£10.000£12.000£14.000
Bank Borrowings Overdrafts——£0£900.000—————
Increase From Depreciation Charge For Year Property Plant Equipment——£2000£2000£2000£2000£2000£2000£2000
Loans From Directors£861.875£861.875£1.357.588——————
Other Taxation Social Security Payable——————£0£34.290£96.081
Property Plant Equipment£861.878£861.878£1.710.507£3.113.241£3.897.520£4.128.594£4.134.239£4.147.365£4.158.561
Property Plant Equipment Gross Cost£861.878£1.710.507£3.115.241£3.901.520£4.134.594£4.142.239£4.157.365£4.170.561£4.483.116
Recoverable Value-added Tax—£0£30.531——————
Total Additions Including From Business Combinations Property Plant Equipment£861.878£848.629£1.404.734£786.279£233.074£7645£15.126£13.196£312.555

Documentos

Cessation as person with significant control

16/3/2026

Ver

Cessation as person with significant control

16/3/2026

Ver

Cessation as person with significant control

16/3/2026

Ver

Notice of relevant legal entity with significant control

16/3/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

20/2/2026

Ver

Total exemption full accounts made up to 31 March 2025

16/12/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

12/2/2025

Ver

Total exemption full accounts made up to 31 March 2024

23/12/2024

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+30,5 %
CAGR activos totales (2017–2025)CAGR activos totales
+405,2 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-579,5 %
Activo circulante neto (2025)Activo circulante neto
-93.482 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2019 vs. 2020)
-1793,3 %
Activo circulante neto interanual (2020 vs. 2021)
+109,1 %
Activos totales interanuales (2021 vs. 2022)
+7.481.833,3 %
Activo circulante neto interanual (2021 vs. 2022)
-25,3 %
Activos totales interanuales (2022 vs. 2023)
+176,9 %
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Activo circulante neto interanual (2022 vs. 2023)
-15,9 %
Activos totales interanuales (2023 vs. 2024)
+56,9 %
Activo circulante neto interanual (2023 vs. 2024)
-130,2 %
Activos totales interanuales (2024 vs. 2025)
+30,5 %
Activo circulante neto interanual (2024 vs. 2025)
-579,5 %
CAGR activos totales (2017–2025)
+405,2 %

Capital circulante y liquidez

Activo circulante neto (2019)
47.084 GBP
Activo circulante neto (2020)
-797.266 GBP
Activo circulante neto (2021)
72.455 GBP
Activo circulante neto (2022)
54.144 GBP
Activo circulante neto (2023)
45.559 GBP
Activo circulante neto (2024)
-13.758 GBP
Activo circulante neto (2025)
-93.482 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Scarborough