Rubicon Pastimes Limited
Rubicon Pastimes Limited is an active company incorporated on 23 February 1996 with the registered office located in Hartlepool, County Durham. Rubicon Pastimes Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03163234
Private limited company
Age
29 years
Incorporated 23 February 1996
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 23 February 2025 (7 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£1.57M
Decreased by £232.72K (-13%)
Turnover
£7.84M
Increased by £526.81K (+7%)
Employees
101
Increased by 3 (+3%)
Total Assets
£7.29M
Increased by £301.2K (+4%)
Total Liabilities
-£2.1M
Increased by £63.14K (+3%)
Net Assets
£5.2M
Increased by £238.06K (+5%)
Debt Ratio (%)
29%
Decreased by 0.33% (-1%)
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Repayment History
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