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Terrace Ruby Ltd

Terrace Ruby Ltd is an active company incorporated on 4 October 2021 with the registered office located in Chester, Cheshire. Terrace Ruby Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13658727
Private limited company
Age
4 years
Incorporated 4 October 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 September 2025 (3 months ago)
Next confirmation dated 28 September 2026
Due by 12 October 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2025
Due by 31 July 2026 (6 months remaining)
Contact
Address
Refuge House 33-37 Watergate Row South
Chester
CH1 2LE
United Kingdom
Same address since incorporation
Telephone
01244 297200
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1956
St David Acol Ltd
PSC
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St David Project Management Limited
Anthony Philip Davies is a mutual person.
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Majestic Acol Limited
Anthony Philip Davies is a mutual person.
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Acol STD Ltd
Anthony Philip Davies is a mutual person.
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Dewisant LM Ltd
Anthony Philip Davies is a mutual person.
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Anthony Philip Davies is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£732.89K
Increased by £726.37K (+11130%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.7M
Increased by £1.27M (+295%)
Total Liabilities
-£1.71M
Increased by £1.27M (+294%)
Net Assets
-£1.32K
Same as previous period
Debt Ratio (%)
100%
Decreased by 0.23% (-0%)
Latest Activity
Confirmation Submitted
3 Months Ago on 9 Oct 2025
Abridged Accounts Submitted
5 Months Ago on 31 Jul 2025
New Charge Registered
7 Months Ago on 16 May 2025
Confirmation Submitted
1 Year 3 Months Ago on 4 Oct 2024
Abridged Accounts Submitted
1 Year 6 Months Ago on 27 Jun 2024
New Charge Registered
1 Year 9 Months Ago on 28 Mar 2024
New Charge Registered
1 Year 9 Months Ago on 27 Mar 2024
New Charge Registered
1 Year 10 Months Ago on 12 Mar 2024
New Charge Registered
1 Year 10 Months Ago on 8 Mar 2024
New Charge Registered
1 Year 10 Months Ago on 6 Mar 2024
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Documents
Confirmation statement made on 28 September 2025 with no updates
Submitted on 9 Oct 2025
Unaudited abridged accounts made up to 31 October 2024
Submitted on 31 Jul 2025
Certificate of change of name
Submitted on 3 Jun 2025
Registration of charge 136587270025, created on 16 May 2025
Submitted on 19 May 2025
Confirmation statement made on 28 September 2024 with no updates
Submitted on 4 Oct 2024
Unaudited abridged accounts made up to 31 October 2023
Submitted on 27 Jun 2024
Registration of charge 136587270024, created on 28 March 2024
Submitted on 28 Mar 2024
Registration of charge 136587270023, created on 27 March 2024
Submitted on 28 Mar 2024
Registration of charge 136587270022, created on 6 March 2024
Submitted on 25 Mar 2024
Registration of charge 136587270021, created on 12 March 2024
Submitted on 13 Mar 2024
Repayment History
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