RUBY TZZ ESTATES LTD

Active Orpington
4 employees website.com
R

RUBY TZZ ESTATES LTD

Founded 20 Apr 2012 Active Orpington, United Kingdom 4 employees website.com
Accounts Submitted 23 Oct 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 6 May 2025 Next due 4 May 2026 5 days overdue
Net assets £776K £114K 2025 year on year
Total assets £3M £8K 2025 year on year
Total Liabilities £2M £122K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Lynwood House Crofton Road Orpington Kent BR6 8QE United Kingdom

Full company profile for RUBY TZZ ESTATES LTD (08040087), an active company based in Orpington, United Kingdom. Incorporated 20 Apr 2012. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£108.37k

Decreased by £12.90k (-11%)

Net Assets

£775.94k

Increased by £114.44k (+17%)

Total Liabilities

£2.29M

Decreased by £122.18k (-5%)

Turnover

N/A

Employees

4

Debt Ratio

75%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Sarah Louise TizzardDirectorBritishUnited Kingdom6720 Apr 2012Active
Susan Carol YarnoldDirectorBritishEngland7020 Apr 2012Active

Shareholders

Shareholders (4)

Robert George Tizzard
25.0%
Stephen William Yarnold
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen William Yarnold

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1955
Nature of Control
  • Significant Influence Or Control

Robert George Tizzard

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1954
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land adjoining Harwood House, Newbury, Gillingham (SP8 4QJ) DORSET
Freehold-4 Jul 2013
Land associated with Laurel Villa, Station Road, Gillingham (SP8 4PY) DORSET
Freehold-4 Jul 2013
The Wine Store and The Old Store, Newbury, Gillingham (SP8 4QG) DORSET
Freehold-25 Feb 2013
Land adjoining Harwood House, Newbury, Gillingham (SP8 4QJ)
Freehold
Added 4 Jul 2013
District DORSET
Land associated with Laurel Villa, Station Road, Gillingham (SP8 4PY)
Freehold
Added 4 Jul 2013
District DORSET
The Wine Store and The Old Store, Newbury, Gillingham (SP8 4QG)
Freehold
Added 25 Feb 2013
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025AccountsAnnual accounts made up to 30 Apr 2025
6 May 2025Confirmation StatementConfirmation statement made on 20 Apr 2025 with no updates
27 Aug 2024AccountsAnnual accounts made up to 30 Apr 2024
25 Apr 2024Confirmation StatementConfirmation statement made on 20 Apr 2024 with no updates
30 Nov 2023AccountsAnnual accounts made up to 30 Apr 2023
23 Oct 2025 Accounts

Annual accounts made up to 30 Apr 2025

6 May 2025 Confirmation Statement

Confirmation statement made on 20 Apr 2025 with no updates

27 Aug 2024 Accounts

Annual accounts made up to 30 Apr 2024

25 Apr 2024 Confirmation Statement

Confirmation statement made on 20 Apr 2024 with no updates

30 Nov 2023 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

6 months ago on 23 Oct 2025

Confirmation statement made on 20 Apr 2025 with no updates

1 years ago on 6 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 27 Aug 2024

Confirmation statement made on 20 Apr 2024 with no updates

2 years ago on 25 Apr 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 30 Nov 2023