Rubicone Midco Limited
Rubicone Midco Limited is an active company incorporated on 26 October 2021 with the registered office located in Cardiff, South Glamorgan. Rubicone Midco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13705576
Private limited company
Age
3 years
Incorporated 26 October 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 October 2024 (10 months ago)
Next confirmation dated 25 October 2025
Due by 8 November 2025 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan James Vellacott, Mr Dafydd Rhys John, and 1 more are mutual people.
Active
Jonathan James Vellacott, Mr Dafydd Rhys John, and 1 more are mutual people.
Active
Jonathan James Vellacott, Mr Dafydd Rhys John, and 1 more are mutual people.
Active
Jonathan James Vellacott, Mr Dafydd Rhys John, and 1 more are mutual people.
Active
Jonathan James Vellacott, Mr Dafydd Rhys John, and 1 more are mutual people.
Active
Jonathan James Vellacott, Mr Dafydd Rhys John, and 1 more are mutual people.
Active
Jonathan James Vellacott, Mr Dafydd Rhys John, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
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
2
Decreased by 2 (-50%)
Total Assets
£129M
Increased by £11.41M (+10%)
Total Liabilities
-£151.36M
Increased by £29.37M (+24%)
Net Assets
-£22.36M
Decreased by £17.96M (+408%)
Debt Ratio (%)
117%
Increased by 13.59% (+13%)
Get Credit Report
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Repayment History
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