RUM ENTERPRISE LTD
Company number SC430817 · Active · Isle Of Rum PH43 4RR
RUM ENTERPRISE LTD is an active private limited company (company number SC430817) incorporated on 21 August 2012, registered in Isle Of Rum. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £16k and cash of £59k, with 3 employees on average. Net assets rose 176% on the prior period (−£20k).
By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £1, upper quartile £11k).
Key dates
- Incorporated
- 21 August 2012
- Next accounts due
- 31 December 2026 — in 73 days
- Confirmation statement due
- 4 September 2027 — in 320 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55209
- Other holiday and other collective accommodation
- Accounts type
- Total Exemption Full
- Size band
- Micro (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 | £16k | £59k | £2,000 | — | — | — | 3 |
| 31 March 2024 | −£20k | £25k | £0 | — | — | — | 3 |
- Cash per employee
- £20k
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 £15,515 at 2025-03-31
- +8 Net assets growing — +175.9% vs prior period
- +4 Cash reserves — Cash £59,068
- +8 Established — Incorporated 2012-08-21 (14 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
- Isle Of Rum Community Trust (corporate entity, Scotland) — owns 75–100% of shares · since 16 August 2016
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 the UK
Same activity (other holiday and other collective accommodation), closest in incorporation date.
- ABBEY MANAGEMENT SERVICES (SCOT) LIMITED — Fort Augustus, inc. Aug 2012
- BYTHYNOD ARAN COTTAGES LTD — Bala, inc. Aug 2012
- ASPECTS HOLIDAYS LTD — Hayle, inc. Aug 2012
- BASSENTHWAITE LAKESIDE LODGES LIMITED — Cumbria, inc. Sept 2012
- WATERSIDE LODGES (KEAL) LIMITED — Spilsby, inc. Jul 2012
- JESS RATTY CONSULTING LTD — Truro, inc. Jul 2012
Reminders for RUM ENTERPRISE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.