RUSHDEN WAREHOUSE LIMITED

Active London

Development of building projects

2 employees website.com
Development of building projects
R

RUSHDEN WAREHOUSE LIMITED

Development of building projects

Founded 22 May 2003 Active London, England 2 employees website.com
Development of building projects

Previous Company Names

JOHN ROCHE LIMITED 8 Sept 2003 — 18 Jun 2004
BELGRAVIA HOMES LTD 22 May 2003 — 8 Sept 2003
Accounts Submitted 30 Jan 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 22 May 2025 Next due 5 Jun 2026 26 days remaining
Net assets £5M £376K 2024 year on year
Total assets £6M £199K 2024 year on year
Total Liabilities £1M £575K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

3 Coldbath Square London EC1R 5HL England

Full company profile for RUSHDEN WAREHOUSE LIMITED (04774891), an active company based in London, England. Incorporated 22 May 2003. Development of building projects. 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

£5.10k

Decreased by £194.10k (-97%)

Net Assets

£5.30M

Increased by £375.65k (+8%)

Total Liabilities

£1.03M

Decreased by £574.83k (-36%)

Turnover

N/A

Employees

2

Debt Ratio

16%

Decreased by 9 (-36%)

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

1 active 2 resigned
Status
Lynton Robert StockDirectorBritishUnited Kingdom683 Aug 2004Active

Shareholders

Shareholders (1)

Bradsett Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bradsett Limited

United Kingdom

Active
Notified 6 Apr 2016
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

JRIT LIMITED united kingdom
BRADSETT LIMITED united kingdom
RUSHDEN WAREHOUSE LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings at Sanders Lodge Industrial Estate, Northampton Road, Rushden NORTH NORTHAMPTONSHIRE
Freehold£31,00017 Aug 2004
land and buildings at Sanders Lodge Industrial Estate, Northampton Road, Rushden
Freehold £31,000
Added 17 Aug 2004
District NORTH NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
22 May 2025Confirmation StatementConfirmation statement made on 22 May 2025 with updates
3 Mar 2025Persons With Significant ControlChange to Bradsett Limited as a person with significant control on 28 Aug 2024
23 Jan 2025AccountsAnnual accounts made up to 31 Jan 2024
3 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
30 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

22 May 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with updates

3 Mar 2025 Persons With Significant Control

Change to Bradsett Limited as a person with significant control on 28 Aug 2024

23 Jan 2025 Accounts

Annual accounts made up to 31 Jan 2024

3 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 22 May 2025 with updates

11 months ago on 22 May 2025

Change to Bradsett Limited as a person with significant control on 28 Aug 2024

1 years ago on 3 Mar 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 23 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Sept 2024