Ruby Property Ltd
Ruby Property Ltd
#09769515 • Active
Founded: 09/09/2015
Industries: Other letting and operating of own or leased real estate
Location: Wallingford
Financial Snapshot
Last accounts made up to 30 September 2024
Next accounts due 30 June 2026 (13 months)
Total Liabilities £0.62m
↓ -5%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Carl Stuart Latimer Vink | Director | 09/09/2015 | British | 48 years |
Role:
Director
Appointed:
09/09/2015
Nationality:
British
Age:
48 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Carl Stuart Latimer Vink | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | British |
Carl Stuart Latimer Vink
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
| Sep 2024 | Sep 2023 | Sep 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
3 charges registered
Lloyds Bank PLC Satisfied
Created 04/01/20197 brookmead drive, wallingford, OX10 9AX (ON165026).
#097695150003 Negative Pledge
Lloyds Bank PLC Satisfied
Created 04/12/2015Unit h moses winter way wallingford.
#097695150002 Negative Pledge
Properties
2 properties
Regions
1
Freehold
2
Leasehold
0
SOUTH EAST
7 Brookmead Drive, Wallingford (OX10 9AX)
Freehold • OX10 9AX
£650,000
Added 23/05/2018 • SOUTH OXFORDSHIRE
SOUTH EAST
H Office, Moses Winter Way, Wallingford (OX10 9FE)
Freehold • OX10 9FE
£190,000
Added 11/12/2015 • SOUTH OXFORDSHIRE
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 20/03/2025 | Accounts | Accounts With Accounts Type Micro Entity | View (5 pages) |
| 11/03/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 11/03/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 11/03/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 13/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 11/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 10/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |