RUGHAVEN LIMITED

02246756
Active London

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
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RUGHAVEN LIMITED

02246756

Other letting and operating of own or leased real estate

Founded 21 Apr 1988 Active London, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 10 Dec 2025 Next due 23 Dec 2026 5 months remaining
Net assets £1M £21K 2025 year on year
Total assets £1M £19K 2025 year on year
Total Liabilities £29K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

335 City Road London EC1V 1LJ

Website

www.example.com

Full company profile for RUGHAVEN LIMITED (02246756), an active company based in London, United Kingdom. Incorporated 21 Apr 1988. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£1.05M

Increased by £21.16k (+2%)

Total Liabilities

£28.62k

Decreased by £1.88k (-6%)

Turnover

N/A

Employees

1

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Tracy Rose ShawDirectorBritishUnited Kingdom6023 Dec 2002Active

Shareholders

Shareholders (8)

Miss Tracy Shaw
20.0%
2,500
Mr Adam Gideon Shaw
20.0%
2,500

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Miss Tracy Rose Shaw

British

Active
Notified 16 Jun 2022
Residence United Kingdom
DOB June 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Adam Gideon Shaw

British

Active
Notified 16 Jun 2022
Residence United Kingdom
DOB September 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Tracy Rose Shaw

British

Active
Notified 16 Jun 2022
Residence United Kingdom
DOB June 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Thomas Eugen Shaw

Ceased 3 Dec 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

7 freehold 2 leasehold 9 total
AddressTenurePrice PaidDate Added
3 Market Strand, Falmouth (TR11 3DB) CORNWALL
Freehold-14 Jan 2025
Pysgod Llyn, Y Maes, Pwllheli (LL53 5HA) GWYNEDD
Freehold-25 Jan 2019
2, The Gables, Bepton Road, Midhurst (GU29 9LU) CHICHESTER
Leasehold£228,00018 Sept 2018
49 High Street, Totnes (TQ9 5NP) SOUTH HAMS
Freehold-3 Jun 2005
4 High Street, Chepstow, (NP6 5LH) MONMOUTHSHIRE
Freehold-3 Jun 2005
3 Market Strand, Falmouth (TR11 3DB)
Freehold
Added 14 Jan 2025
District CORNWALL
Pysgod Llyn, Y Maes, Pwllheli (LL53 5HA)
Freehold
Added 25 Jan 2019
District GWYNEDD
2, The Gables, Bepton Road, Midhurst (GU29 9LU)
Leasehold £228,000
Added 18 Sept 2018
District CHICHESTER
49 High Street, Totnes (TQ9 5NP)
Freehold
Added 3 Jun 2005
District SOUTH HAMS
4 High Street, Chepstow, (NP6 5LH)
Freehold
Added 3 Jun 2005
District MONMOUTHSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
10 Dec 2025Confirmation StatementConfirmation statement made on 9 Dec 2025 with updates
22 Apr 2025Confirmation StatementConfirmation statement made on 12 Apr 2025 with no updates
26 Feb 2025AccountsAnnual accounts made up to 31 May 2024
9 May 2024Confirmation StatementConfirmation statement made on 12 Apr 2024 with no updates
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

10 Dec 2025 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with updates

22 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Apr 2025 with no updates

26 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

9 May 2024 Confirmation Statement

Confirmation statement made on 12 Apr 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 27 Feb 2026

Confirmation statement made on 9 Dec 2025 with updates

6 months ago on 10 Dec 2025

Confirmation statement made on 12 Apr 2025 with no updates

1 years ago on 22 Apr 2025

Annual accounts made up to 31 May 2024

1 years ago on 26 Feb 2025

Confirmation statement made on 12 Apr 2024 with no updates

2 years ago on 9 May 2024