RUSHMON LIMITED
Company number 01098610 · Active · Walton-On-Thames KT12 4JY
RUSHMON LIMITED is an active private limited company (company number 01098610) incorporated on 26 February 1973, registered in Walton-On-Thames. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 March 2025, showing net assets of £8.10m and cash of £1.66m, with 25 employees on average. Net assets rose 20% on the prior period (£6.75m).
By net assets it sits in the top quarter of 7,248 comparable companies in Greater London (median £2,424, upper quartile £19k).
Key dates
- Incorporated
- 26 February 1973
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 12 March 2027 — in 141 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Small
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £8.10m | £1.66m | £5.86m | — | — | — | 25 |
| 31 March 2024 | £6.75m | £1.67m | £4.39m | — | — | — | 24 |
- Cash per employee
- £66k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £8,097,456 at 2025-03-31
- +8 Net assets growing — +20.0% vs prior period
- +4 Cash reserves — Cash £1,656,427
- +8 Established — Incorporated 1973-02-26 (54 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Steven Michael Ratcliffe — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016
- Mrs Joanne Lesley Herbert — owns 25–50% of shares · since 24 November 2025
- Mr Michael Arthur Ratcliffe — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 12 June 2025
- Mrs Joanne Lesley Herbert — owns 25–50% of shares; holds 25–50% of voting rights · since 12 June 2025 · ceased 12 June 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Greater London
Same activity (construction of domestic buildings), closest in incorporation date.
- BANNER HOMES MIDLANDS LIMITED — Staines Upon Thames, inc. Jan 1973
- HOWARDS CONSTRUCTION AND INTERIORS LTD — Hatch End, inc. Nov 1972
- EDENWAY CONTRACTORS LIMITED — Watford, inc. Jul 1973
- BANNER HOMES CENTRAL LIMITED — Staines Upon Thames, inc. Aug 1972
- KAYBRIDGE CONSTRUCTION (BARNET) LIMITED — Harrow, inc. Jul 1972
- GRENVILLE WILSON DEVELOPMENTS LIMITED — Hertfordshire, inc. May 1972
All companies incorporated on 26 February 1973 · in Feb 1973.
Reminders for RUSHMON LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.