RUSTIC PINE DEVELOPMENTS LIMITED

Active London

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
R

RUSTIC PINE DEVELOPMENTS LIMITED

Hotels and similar accommodation

Founded 10 Jan 1995 Active London, United Kingdom 0 employees website.com
Hotels and similar accommodation

Previous Company Names

RUSTICPINE LIMITED 10 Jan 1995 — 10 Mar 1995
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 16 Jan 2025 Next due 24 Jan 2026 4 months overdue
Net assets £-2M £131K 2024 year on year
Total assets £6M £232K 2024 year on year
Total Liabilities £8M £101K 2024 year on year
Charges 11
1 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

72 Fielding Road Chiswick London W4 1DB

Full company profile for RUSTIC PINE DEVELOPMENTS LIMITED (03007911), an active company based in London, United Kingdom. Incorporated 10 Jan 1995. Hotels and similar accommodation. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£166.12k

Increased by £3.24k (+2%)

Net Assets

-£1.88M

Decreased by £130.52k (-7%)

Total Liabilities

£8.21M

Decreased by £101.31k (-1%)

Turnover

N/A

Employees

N/A

Decreased by 7 (-100%)

Debt Ratio

130%

Increased by 3 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Harant Singh
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Harant Pal Singh

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 10 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
7-8 Waterloo Street, Birmingham (B2 5PG) BIRMINGHAM
Freehold-13 Nov 2007
7-8 Waterloo Street, Birmingham (B2 5PG)
Freehold
Added 13 Nov 2007
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
16 Jan 2025Confirmation StatementConfirmation statement made on 10 Jan 2025 with no updates
31 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
25 Jan 2024ResolutionResolutions
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

16 Jan 2025 Confirmation Statement

Confirmation statement made on 10 Jan 2025 with no updates

31 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

25 Jan 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 10 Jan 2025 with no updates

1 years ago on 16 Jan 2025

Annual accounts made up to 31 Mar 2023

2 years ago on 31 Mar 2024

Resolutions

2 years ago on 25 Jan 2024