RUSHMON (BROOKLANDS ROAD) LIMITED

Active Walton-On-Thames

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
R

RUSHMON (BROOKLANDS ROAD) LIMITED

Construction of domestic buildings

Founded 20 Jan 2021 Active Walton-On-Thames, United Kingdom 0 employees website.com
Construction of domestic buildings

Previous Company Names

RUSHMON (FRIMLEY GREEN) LIMITED 20 Jan 2021 — 10 Feb 2024
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 Jan 2026 Next due 2 Feb 2027 7 months remaining
Net assets £-201K £187K 2024 year on year
Total assets £3M £3M 2024 year on year
Total Liabilities £3M £3M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

2 Esher Road Hersham Walton-On-Thames KT12 4JY United Kingdom

Full company profile for RUSHMON (BROOKLANDS ROAD) LIMITED (13145979), an active company based in Walton-On-Thames, United Kingdom. Incorporated 20 Jan 2021. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£3.76k

Increased by £3.66k (+3662%)

Net Assets

-£200.81k

Decreased by £187.17k (-1372%)

Total Liabilities

£3.22M

Increased by £3.11M (+2676%)

Turnover

N/A

Employees

N/A

Debt Ratio

107%

Decreased by 6 (-5%)

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

2 active 1 resigned
Status
Michael Arthur RatcliffeDirectorBritishUnited Kingdom8220 Jan 2021Active
Roy Alan FisherDirectorBritishUnited Kingdom5827 Jan 2023Active

Shareholders

Shareholders (1)

Rushmon Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rushmon Limited

United Kingdom

Active
Notified 20 Jan 2021
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

RUSHMON LIMITED united kingdom
RUSHMON (BROOKLANDS ROAD) LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
270 Brooklands Road, Weybridge (KT13 0QX) ELMBRIDGE
Freehold£1,825,0003 Jun 2024
270 Brooklands Road, Weybridge (KT13 0QX)
Freehold £1,825,000
Added 3 Jun 2024
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Confirmation StatementConfirmation statement made on 19 Jan 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Jun 2025OfficersChange to director Mr Michael Arthur Ratcliffe on 30 May 2025
21 Jan 2025Confirmation StatementConfirmation statement made on 19 Jan 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Jan 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Jun 2025 Officers

Change to director Mr Michael Arthur Ratcliffe on 30 May 2025

21 Jan 2025 Confirmation Statement

Confirmation statement made on 19 Jan 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 19 Jan 2026 with no updates

4 months ago on 19 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Change to director Mr Michael Arthur Ratcliffe on 30 May 2025

12 months ago on 12 Jun 2025

Confirmation statement made on 19 Jan 2025 with no updates

1 years ago on 21 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024