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Rubicon Reserve Limited

Rubicon Reserve Limited is an active company incorporated on 6 December 2005 with the registered office located in Cobham, Surrey. Rubicon Reserve Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05645655
Private limited company
Age
19 years
Incorporated 6 December 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 December 2024 (9 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar28 Feb 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
Cooks House Blundel Lane
Stoke D'Abernon
Cobham
KT11 2SY
England
Address changed on 22 Nov 2022 (2 years 9 months ago)
Previous address was 4 the Gallops Esher Surrey KT10 8BN
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • Welsh • Lives in England • Born in Mar 1968
Secretary • British • Born in Sep 1965
Mr Kristian David Garner
PSC • Welsh • Lives in England • Born in Mar 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Feb 2024
For period 28 Feb28 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£348.3K
Decreased by £21.25K (-6%)
Total Liabilities
-£67.66K
Decreased by £18.51K (-21%)
Net Assets
£280.64K
Decreased by £2.74K (-1%)
Debt Ratio (%)
19%
Decreased by 3.89% (-17%)
Latest Activity
Confirmation Submitted
8 Months Ago on 8 Jan 2025
Micro Accounts Submitted
9 Months Ago on 27 Nov 2024
Mr Kristian David Garner (PSC) Details Changed
1 Year Ago on 20 Aug 2024
Confirmation Submitted
1 Year 7 Months Ago on 30 Jan 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 29 Nov 2023
Confirmation Submitted
2 Years 7 Months Ago on 19 Jan 2023
Kristian Garner Details Changed
2 Years 9 Months Ago on 22 Nov 2022
Registered Address Changed
2 Years 9 Months Ago on 22 Nov 2022
Micro Accounts Submitted
2 Years 10 Months Ago on 26 Oct 2022
Confirmation Submitted
3 Years Ago on 11 Jan 2022
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Documents
Confirmation statement made on 6 December 2024 with no updates
Submitted on 8 Jan 2025
Micro company accounts made up to 28 February 2024
Submitted on 27 Nov 2024
Change of details for Mr Kristian David Garner as a person with significant control on 20 August 2024
Submitted on 20 Aug 2024
Confirmation statement made on 6 December 2023 with no updates
Submitted on 30 Jan 2024
Micro company accounts made up to 28 February 2023
Submitted on 29 Nov 2023
Confirmation statement made on 6 December 2022 with no updates
Submitted on 19 Jan 2023
Registered office address changed from 4 the Gallops Esher Surrey KT10 8BN to Cooks House Blundel Lane Stoke D'abernon Cobham KT11 2SY on 22 November 2022
Submitted on 22 Nov 2022
Director's details changed for Kristian Garner on 22 November 2022
Submitted on 22 Nov 2022
Micro company accounts made up to 28 February 2022
Submitted on 26 Oct 2022
Confirmation statement made on 6 December 2021 with no updates
Submitted on 11 Jan 2022
Repayment History
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