Annual accounts
Total Exemption Full accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
THE RUGBY HOLBORN LIMITED
Active- 11626147Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 1 Cabot House, Compass Point Business Park, St. Ives PE27 5JL
- Classification (SIC)
- Public houses and bars (56.30/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 3 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 15/10/2026
- Last statement dated
- 31/12/2024
Financial performance
The latest figures THE RUGBY HOLBORN LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-320.02K2024
-70.09%vs 20232023: £-188.15K
Total Assets
£938.48K2024
8.82%vs 20232023: £862.39K
Cash in Bank
£85.11K2024
1.02K%vs 20232023: £7.63K
Total Liabilities
£1.26M2024
19.80%vs 20232023: £1.05M
Employees
112024
-2vs 20232023: 13
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 19.80% on 2023. See the full financial analysis for THE RUGBY HOLBORN LIMITED.
The full financial record
Four ways through THE RUGBY HOLBORN LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +244% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 11 | -2 |
| 2023 | 13 | +13 |
| 2022 | 0 | -64 |
| 2021 | 64 | – |
Reported employee count decreased from 64 in 2021 to 11 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 16/10/2018–23/01/2026 | 28 | |
| Director | 23/01/2026–Present | 41 | |
| Director | 16/10/2018–18/10/2024 | 12 | |
| Director | 23/01/2026–Present | 1 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 23/01/2026–Present | 1 | |
| 16/10/2018–16/10/2018 | 0 | |
| 16/10/2018–23/01/2026 | 3 |
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About THE RUGBY HOLBORN LIMITED
A short description of the company, written from its Companies House record.
THE RUGBY HOLBORN LIMITED is a private limited company registered in the United Kingdom, based in 1 Cabot House, Compass Point Business Park, St. Ives PE27 5JL. Companies House classifies its business as Public houses and bars. It has been on the register for 7 years 11 months.
The register currently records it as active. Its 2024 accounts report net assets of £-320.02K and 11 employees.
THE RUGBY HOLBORN LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does THE RUGBY HOLBORN LIMITED do?
Companies House records THE RUGBY HOLBORN LIMITED under one registered business activity: Public houses and bars (56.30/2 - SIC 2007).
Is THE RUGBY HOLBORN LIMITED still active?
THE RUGBY HOLBORN LIMITED is recorded as active on the Companies House register, and has been on it since 16/10/2018.
What are THE RUGBY HOLBORN LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £-320.02K, total assets of £938.48K, cash in bank of £85.11K and total liabilities of £1.26M.
When are THE RUGBY HOLBORN LIMITED's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs THE RUGBY HOLBORN LIMITED?
Companies House lists 4 officers (2 currently in post) and 3 people with significant control (1 current).