ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Rubicon Garden Rooms Limited

Rubicon Garden Rooms Limited is an active company incorporated on 18 December 2006 with the registered office located in Deeside, Clwyd. Rubicon Garden Rooms Limited was registered 18 years ago.
Status
Active
Active since 15 years ago
Company No
06030783
Private limited company
Age
18 years
Incorporated 18 December 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 April 2025 (5 months ago)
Next confirmation dated 24 April 2026
Due by 8 May 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (1 year remaining)
Address
C/O Dsg, Chartered Accountants Unit 5 Evolution House Lakeside Business Village
Ewloe
Deeside
Flintshire
CH5 3XP
United Kingdom
Same address for the past 7 years
Telephone
01244 455666
Email
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1956
Secretary • British • Born in Mar 1965
Bramdale Holdings Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Grate Walls Of Fire Limited
Mrs Tamara Rebecca Lyon and Mr James John Lyon are mutual people.
Active
New Concepts Limited
Mrs Tamara Rebecca Lyon and Mr James John Lyon are mutual people.
Active
Rubicon Manufacturing Limited
Mr James John Lyon is a mutual person.
Active
Bramdale Holdings Limited
Mr James John Lyon is a mutual person.
Active
Rubicon Garden Office Limited
Mr James John Lyon is a mutual person.
Active
Rubicon Installations Limited
Mr James John Lyon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£107.49K
Increased by £14.87K (+16%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£539.05K
Increased by £62.07K (+13%)
Total Liabilities
-£260.7K
Increased by £35.29K (+16%)
Net Assets
£278.35K
Increased by £26.77K (+11%)
Debt Ratio (%)
48%
Increased by 1.11% (+2%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 22 Jul 2025
Confirmation Submitted
5 Months Ago on 29 Apr 2025
Full Accounts Submitted
1 Year 3 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 5 Months Ago on 1 May 2024
Full Accounts Submitted
2 Years 2 Months Ago on 3 Jul 2023
Confirmation Submitted
2 Years 5 Months Ago on 2 May 2023
Full Accounts Submitted
3 Years Ago on 22 Jun 2022
Confirmation Submitted
3 Years Ago on 3 May 2022
Full Accounts Submitted
4 Years Ago on 28 Jul 2021
Confirmation Submitted
4 Years Ago on 20 May 2021
Get Credit Report
Discover Rubicon Garden Rooms Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 22 Jul 2025
Confirmation statement made on 24 April 2025 with no updates
Submitted on 29 Apr 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 28 Jun 2024
Confirmation statement made on 24 April 2024 with no updates
Submitted on 1 May 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 3 Jul 2023
Confirmation statement made on 24 April 2023 with no updates
Submitted on 2 May 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 22 Jun 2022
Confirmation statement made on 24 April 2022 with updates
Submitted on 3 May 2022
Statement of capital following an allotment of shares on 25 August 2021
Submitted on 27 Aug 2021
Statement of capital following an allotment of shares on 25 August 2021
Submitted on 25 Aug 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year