RUSKIN PROPERTIES (ST HELENS) LTD

Active St. Helens

Other business support service activities n.e.c.

0 employees website.com
Property, infrastructure and construction Residential development Other business support service activities n.e.c.
R

RUSKIN PROPERTIES (ST HELENS) LTD

Other business support service activities n.e.c.

Founded 25 Feb 2014 Active St. Helens, United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development Other business support service activities n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 25 Feb 2026 Next due 24 Feb 2027 9 months remaining
Net assets £-51K £57K 2024 year on year
Total assets £920K £68K 2024 year on year
Total Liabilities £971K £11K 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Ruskin Drive Sports Ground Ruskin Drive Dentons Green St. Helens Merseyside WA10 6RP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RUSKIN PROPERTIES (ST HELENS) LTD (08909920), an active property, infrastructure and construction company based in St. Helens, United Kingdom. Incorporated 25 Feb 2014. Other business support service activities n.e.c.. 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 (2014–2024)

Cash in Bank

£13.56k

Decreased by £18.18k (-57%)

Net Assets

-£51.00k

Increased by £56.86k (+53%)

Total Liabilities

£971.11k

Increased by £11.48k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Decreased by 7 (-6%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Feb 2014100£100£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Paul Rees
25.0%
Simon John Holling
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr James Woodyer

British

Active
Notified 1 Feb 2020
Residence United Kingdom
DOB April 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Stephen James Palfrey

British

Active
Notified 3 Sept 2016
Residence England
DOB February 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Ruskinvest Ltd, Ruskin Drive, Dentons Green, St Helens (WA10 6RP) ST HELENS
Freehold-19 Aug 2015
Ruskinvest Ltd, Ruskin Drive, Dentons Green, St Helens (WA10 6RP)
Freehold
Added 19 Aug 2015
District ST HELENS

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
25 Feb 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with no updates
9 Dec 2025Persons With Significant ControlCessation of Stephen James Palfrey as a person with significant control on 9 Dec 2025
29 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
13 Feb 2025Confirmation StatementConfirmation statement made on 10 Feb 2025 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

25 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with no updates

9 Dec 2025 Persons With Significant Control

Cessation of Stephen James Palfrey as a person with significant control on 9 Dec 2025

29 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

13 Feb 2025 Confirmation Statement

Confirmation statement made on 10 Feb 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 10 Feb 2026 with no updates

2 months ago on 25 Feb 2026

Cessation of Stephen James Palfrey as a person with significant control on 9 Dec 2025

5 months ago on 9 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 29 Mar 2025

Confirmation statement made on 10 Feb 2025 with no updates

1 years ago on 13 Feb 2025