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Rupert David Ltd

Rupert David Ltd is an active company incorporated on 27 May 2005 with the registered office located in Derby, Derbyshire. Rupert David Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05466147
Private limited company
Age
20 years
Incorporated 27 May 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 May 2025 (3 months ago)
Next confirmation dated 27 May 2026
Due by 10 June 2026 (9 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Learn more about Rupert David Ltd
Contact
Address
Elysium House Unit G1
Wyvern Business Park
Derby
DE21 6BF
Same address for the past 16 years
Telephone
01332680025
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Paul David Willmore
Director • Secretary • PSC • Surveyor • British • Lives in England • Born in Oct 1965
Mrs Samantha Dawn Willmore
PSC • British • Lives in UK • Born in Sep 1966
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Shareholders, PSCs & Group Structure
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Mutual Companies
Valentine & Wills Limited
Mr Paul David Willmore is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£278.96K
Decreased by £115.01K (-29%)
Total Liabilities
-£179.69K
Decreased by £43.51K (-19%)
Net Assets
£99.27K
Decreased by £71.5K (-42%)
Debt Ratio (%)
64%
Increased by 7.76% (+14%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 17 Jun 2025
Micro Accounts Submitted
3 Months Ago on 30 May 2025
Samantha Dawn Willmore (PSC) Appointed
3 Months Ago on 13 May 2025
Mr Paul David Willmore (PSC) Details Changed
3 Months Ago on 13 May 2025
Confirmation Submitted
1 Year 2 Months Ago on 14 Jun 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 26 Apr 2024
Confirmation Submitted
2 Years 3 Months Ago on 31 May 2023
Micro Accounts Submitted
2 Years 3 Months Ago on 30 May 2023
Confirmation Submitted
3 Years Ago on 17 Jun 2022
Micro Accounts Submitted
3 Years Ago on 26 May 2022
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Documents
Confirmation statement made on 27 May 2025 with no updates
Submitted on 17 Jun 2025
Micro company accounts made up to 31 August 2024
Submitted on 30 May 2025
Change of details for Mr Paul David Willmore as a person with significant control on 13 May 2025
Submitted on 14 May 2025
Notification of Samantha Dawn Willmore as a person with significant control on 13 May 2025
Submitted on 14 May 2025
Confirmation statement made on 27 May 2024 with no updates
Submitted on 14 Jun 2024
Micro company accounts made up to 31 August 2023
Submitted on 26 Apr 2024
Confirmation statement made on 27 May 2023 with no updates
Submitted on 31 May 2023
Micro company accounts made up to 31 August 2022
Submitted on 30 May 2023
Confirmation statement made on 27 May 2022 with no updates
Submitted on 17 Jun 2022
Micro company accounts made up to 31 August 2021
Submitted on 26 May 2022
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Repayment History
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