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Ruthin Castle Estates Ltd

Ruthin Castle Estates Ltd is an active company incorporated on 12 July 2013 with the registered office located in Ruthin, Clwyd. Ruthin Castle Estates Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08606915
Private limited company
Age
12 years
Incorporated 12 July 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 July 2025 (2 months ago)
Next confirmation dated 12 July 2026
Due by 26 July 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Due Soon
For period 1 Jan30 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 30 December 2024
Due by 30 September 2025 (18 days remaining)
Contact
Address
Ruthin Castle
Castle Street
Ruthin
Denbighshire
LL15 2NU
Same address since incorporation
Telephone
01824703435
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Oct 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Ruthin Castle Hotel Ltd
Noreen Rabani is a mutual person.
Active
Hollin Hall Copro Limited
Noreen Rabani is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Dec 2023
For period 30 Dec30 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£4.72M
Decreased by £81.59K (-2%)
Total Liabilities
-£2.1M
Decreased by £18.02K (-1%)
Net Assets
£2.63M
Decreased by £63.58K (-2%)
Debt Ratio (%)
44%
Increased by 0.38% (+1%)
Latest Activity
Noreen Rabani (PSC) Details Changed
22 Days Ago on 20 Aug 2025
Confirmation Submitted
1 Month Ago on 23 Jul 2025
Small Accounts Submitted
5 Months Ago on 19 Mar 2025
Accounting Period Shortened
8 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 16 Jul 2024
Abridged Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 1 Month Ago on 21 Jul 2023
Charge Satisfied
2 Years 2 Months Ago on 30 Jun 2023
Charge Satisfied
2 Years 2 Months Ago on 30 Jun 2023
Small Accounts Submitted
2 Years 8 Months Ago on 23 Dec 2022
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Documents
Change of details for Noreen Rabani as a person with significant control on 20 August 2025
Submitted on 20 Aug 2025
Confirmation statement made on 12 July 2025 with updates
Submitted on 23 Jul 2025
Accounts for a small company made up to 30 December 2023
Submitted on 19 Mar 2025
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Submitted on 20 Dec 2024
Miscellaneous
Submitted on 6 Dec 2024
Confirmation statement made on 12 July 2024 with updates
Submitted on 16 Jul 2024
Audited abridged accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 12 July 2023 with updates
Submitted on 21 Jul 2023
Satisfaction of charge 086069150004 in full
Submitted on 30 Jun 2023
Satisfaction of charge 086069150005 in full
Submitted on 30 Jun 2023
Repayment History
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