# RUSHBROCKS LIMITED (02754702)

> RUSHBROCKS LIMITED is an active private limited company (company number 02754702) incorporated on 9 October 1992, registered in Newcastle Upon Tyne. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2024, showing net assets of £15.69m and cash of £47k, with 2 employees on average. Net assets rose 6% on the prior period (£14.82m).

- Status: Active
- Incorporated: 1992-10-09
- Registered office: Newcastle Upon Tyne, NE3 4DR
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,228 comparable companies in Newcastle (median £1, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £15.69m | £47k | — | £599k | — | — | 2 |
| 2023-12-31 | £14.82m | — | — | £1.91m | — | — | 3 |

current ratio 11.55; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £15,691,524 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 11.55
- Incorporated five or more years ago: Incorporated 9 October 1992
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Rushbrocks Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-12-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02754702
HTML: https://firmoscan.com/company/02754702-rushbrocks-limited