RUSHMON LIMITED

Active Walton-On-Thames

Construction of domestic buildings

25 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
R

RUSHMON LIMITED

Construction of domestic buildings

Founded 26 Feb 1973 Active Walton-On-Thames, England 25 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 1 Sept 2025 Next due 14 Sept 2026 3 months remaining
Net assets £8M £1M 2024 year on year
Total assets £10M £1M 2024 year on year
Total Liabilities £2M £61K 2024 year on year
Charges 28
3 outstanding 25 satisfied

Contact & Details

Contact

Registered Address

2 Esher Road Hersham Walton-On-Thames Surrey KT12 4JY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RUSHMON LIMITED (01098610), an active property, infrastructure and construction company based in Walton-On-Thames, England. Incorporated 26 Feb 1973. Construction of domestic buildings. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.66M

Decreased by £18.34k (-1%)

Net Assets

£8.10M

Increased by £1.35M (+20%)

Total Liabilities

£1.66M

Increased by £61.01k (+4%)

Turnover

N/A

Employees

25

Increased by 1 (+4%)

Debt Ratio

17%

Decreased by 2 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 (5)

Stephen Michael Ratcliffe
37.5%
2,280,012
Joanne Lesley Herbert
22.2%
1,349,397

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mrs Joanne Lesley Herbert

British

Active
Notified 24 Nov 2025
Residence England
DOB April 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Steven Michael Ratcliffe

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Joanne Lesley Herbert

Ceased 12 Jun 2025

Ceased

Michael Arthur Ratcliffe

Ceased 12 Jun 2025

Ceased

Group Structure

Charges

Charges

3 outstanding 25 satisfied

Properties

Properties

40 freehold 2 leasehold 42 total
AddressTenurePrice PaidDate Added
264 Chipstead Way, Woodmansterne, Banstead (SM7 3LH) REIGATE AND BANSTEAD
Freehold£850,00019 Jun 2025
Land on the north-west side of 143-152 Maybury Road, Woking (GU21 5JR) WOKING
Freehold£400,0009 Oct 2020
Land adjoining 150 Maybury Road, Woking (GU21 5JR) WOKING
Freehold£400,0009 Oct 2020
land at the rear of 151-152 Maybury Road, Woking (GU21 5JR) WOKING
Freehold£400,0009 Oct 2020
Surrey Hills Hotel, Horsham Road, Beare Green, Dorking (RH5 4PG) MOLE VALLEY
Freehold£1,800,0003 Jan 2019
264 Chipstead Way, Woodmansterne, Banstead (SM7 3LH)
Freehold £850,000
Added 19 Jun 2025
District REIGATE AND BANSTEAD
Land on the north-west side of 143-152 Maybury Road, Woking (GU21 5JR)
Freehold £400,000
Added 9 Oct 2020
District WOKING
Land adjoining 150 Maybury Road, Woking (GU21 5JR)
Freehold £400,000
Added 9 Oct 2020
District WOKING
land at the rear of 151-152 Maybury Road, Woking (GU21 5JR)
Freehold £400,000
Added 9 Oct 2020
District WOKING
Surrey Hills Hotel, Horsham Road, Beare Green, Dorking (RH5 4PG)
Freehold £1,800,000
Added 3 Jan 2019
District MOLE VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Dec 2025Persons With Significant ControlJoanne Lesley Herbert notified as a person with significant control
3 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Sept 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with updates
7 Jul 2025Persons With Significant ControlCessation of Michael Arthur Ratcliffe as a person with significant control on 12 Jun 2025
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Dec 2025 Persons With Significant Control

Joanne Lesley Herbert notified as a person with significant control

3 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Sept 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with updates

7 Jul 2025 Persons With Significant Control

Cessation of Michael Arthur Ratcliffe as a person with significant control on 12 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Joanne Lesley Herbert notified as a person with significant control

6 months ago on 1 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 3 Sept 2025

Confirmation statement made on 31 Aug 2025 with updates

9 months ago on 1 Sept 2025

Cessation of Michael Arthur Ratcliffe as a person with significant control on 12 Jun 2025

11 months ago on 7 Jul 2025