Head Ruddy Limited in Longlevens GLOUCESTER - GL2 0AW

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Head Ruddy Limited GLOUCESTER

Head Ruddy started in year 2002 as Private Limited Company with registration number 04597146. The Head Ruddy company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Gloucester at 10 Old Cheltenham Road. Postal code: GL2 0AW.

Currently there are 3 directors in the the company, namely Grant R., Roger H. and James R.. In addition one secretary - James R. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Head Ruddy Limited Address / Contact

Office Address	10 Old Cheltenham Road
Office Address2	Longlevens
Town	Gloucester
Post code	GL2 0AW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04597146
Date of Incorporation	Thu, 21st Nov 2002
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (135 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated	Mon, 21st Nov 2022

Company staff

Grant R.

Position: Director

Appointed: 07 October 2019

Roger H.

Position: Director

Appointed: 21 November 2002

James R.

Position: Secretary

Appointed: 21 November 2002

James R.

Position: Director

Appointed: 21 November 2002

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 21 November 2002

Resigned: 21 November 2002

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 21 November 2002

Resigned: 21 November 2002

People with significant control

The list of persons with significant control who own or have control over the company consists of 4 names. As BizStats found, there is Jasmin H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Grant R. This PSC owns 75,01-100% shares. Moving on, there is Roger H., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC and has 25-50% voting rights.

Jasmin H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Grant R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Roger H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights

James R.

Notified on	6 April 2016
Nature of control:	25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	60 643	151 558	46 413	24 296	25 328	172 975	93 801	87 794
Current Assets	90 834	187 493	249 815	83 898	128 293	285 456	579 868	301 635
Debtors	30 191	35 935	203 402	59 602	102 965	112 481	486 067	213 841
Net Assets Liabilities	2 468 668	8 202 363	8 307 472	8 774 740	15 945 015	16 067 533	16 018 588	16 401 136
Other Debtors	10 000	10 000	79 375	10 816	34 160	43 756	267 473	41 951
Property Plant Equipment	473 230	384 212	211 989	157 879	268 768	259 955	235 943	208 279

Other
Accumulated Amortisation Impairment Intangible Assets				67 457	116 832	166 207	215 582	264 957
Accumulated Depreciation Impairment Property Plant Equipment	596 868	700 820	713 742	814 868	773 453	810 016	834 028	853 942
Acquired Through Business Combinations Intangible Assets				36 707
Acquired Through Business Combinations Property Plant Equipment				24 762
Additions Other Than Through Business Combinations Intangible Assets				486 412
Additions Other Than Through Business Combinations Investment Property Fair Value Model		11 329	123 080		3 196 218	1 012 336	2 384 314	2 121 582
Additions Other Than Through Business Combinations Property Plant Equipment		22 434		22 254	213 732	27 750
Amounts Owed By Related Parties			69 375
Amounts Owed To Related Parties				10 000	10 000	10 000	10 000	10 000
Average Number Employees During Period				4	5	5	6	6
Bank Borrowings	969 000	706 000			1 875 000	2 635 191	3 162 517	3 763 451
Bank Overdrafts					202 965		759 851	383 787
Creditors	1 634 404	706 000	1 406 554	1 184 373	1 875 000	2 635 191	3 162 517	3 763 451
Deferred Tax Liabilities	186 623	320 109	233 858	234 406	1 711 034	1 697 582	2 428 518	2 560 035
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-3 000	-90 271		-76 871			-4 780
Disposals Investment Property Fair Value Model			-850 000		-1 180 000
Disposals Property Plant Equipment		-7 500	-159 301		-144 258			-7 750
Financial Liabilities	665 404
Fixed Assets	9 519 230	10 597 212	9 698 069	10 109 621	20 385 055	21 339 203	23 650 130	25 694 673
Gross Amount Due To Customers For Construction Contract Work As Liability		64 743	12 508	20 877
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		1 155 671			8 197 702
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment				19 249
Increase From Amortisation Charge For Year Intangible Assets				49 375	49 375	49 375	49 375	49 375
Increase From Depreciation Charge For Year Property Plant Equipment		106 952	103 193	81 877	35 456	36 563	24 012	24 694
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets				18 082
Intangible Assets				455 662	406 287	356 912	307 537	258 162
Intangible Assets Gross Cost				523 119	523 119	523 119	523 119	523 119
Investment Property	9 046 000	10 213 000	9 486 080	9 486 080	19 700 000	20 712 336	23 096 650	25 218 232
Investment Property Fair Value Model	9 046 000	10 213 000	9 486 080	9 486 080	19 700 000	20 712 336	23 096 650	25 218 232
Investments Fixed Assets				10 000	10 000	10 000	10 000	10 000
Investments In Subsidiaries			10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-5 229 535	-1 368 740	-1 156 739	-1 100 475	-854 007	-938 897	-2 040 507	-2 970 051
Number Shares Issued Fully Paid	100	4 262 177	4 262 177	4 262 177	4 262 177	4 262 177	4 262 177	4 262 177
Other Creditors	28 355	28 355	47 555	47 880	47 880	76 410	76 410	326 410
Other Payables Accrued Expenses	99 927	71 542	113 280	129 521	108 783	108 773	127 065	274 086
Other Remaining Borrowings	4 748 471	1 037 796	1 015 368	800 633	398 679	595 337	647 061	504 709
Ownership Interest In Subsidiary Percent				100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 070 098	1 085 032	925 731	972 747	1 042 221	1 069 971	1 069 971	1 062 221
Taxation Social Security Payable	13 972	18 045	30 904	18 983	1 621	1 184	1 520	2 650
Total Assets Less Current Liabilities	4 289 695	9 228 472	8 541 330	9 009 146	19 531 048	20 400 306	21 609 623	22 724 622
Total Borrowings	969 000	706 000	1 015 368	800 633	1 875 000	2 635 191	3 162 517	3 763 451
Trade Creditors Trade Payables	65 746	25 799	42 429	41 574	58 232	84 027	348 103	537 335
Trade Debtors Trade Receivables	20 191	25 935	124 027	48 786	68 805	68 725	218 594	171 890
Unpaid Contributions To Pension Schemes						209	382	406

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023	accounts	Free Download (15 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 10th, March 2023	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 21st, December 2021	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 26th, March 2021	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 17th, December 2019	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 18th, December 2018	accounts	Free Download (11 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 12th, December 2018	resolution	Free Download (17 pages)
SH01	4262177.00 GBP is the capital in company's statement on Thursday 26th January 2017 filed on: 5th, December 2018	capital	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 21st, December 2017	accounts	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 31st, December 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 3rd, January 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 21st November 2015 with full list of members filed on: 23rd, November 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 16th, February 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 21st November 2014 with full list of members filed on: 13th, January 2015	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 13th January 2015	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 3rd, January 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 21st November 2013 with full list of members filed on: 18th, December 2013	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 18th December 2013	capital
AA	Accounts for a small company made up to Saturday 31st March 2012 filed on: 16th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 21st November 2012 with full list of members filed on: 16th, January 2013	annual return	Free Download (14 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 25th, April 2012	resolution	Free Download (16 pages)
SH08	Change of share class name or designation filed on: 25th, April 2012	capital	Free Download (2 pages)
AR01	Annual return made up to Monday 21st November 2011 with full list of members filed on: 21st, December 2011	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 9th, November 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 23rd, December 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 21st November 2010 filed on: 14th, December 2010	annual return	Free Download (14 pages)
AR01	Annual return made up to Saturday 21st November 2009 with full list of members filed on: 20th, January 2010	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 26th, November 2009	accounts	Free Download (5 pages)
363a	Annual return made up to Wednesday 10th December 2008 filed on: 10th, December 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 17th, September 2008	accounts	Free Download (5 pages)
363s	Annual return made up to Wednesday 19th December 2007 filed on: 19th, December 2007	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 19th December 2007 filed on: 19th, December 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 9th, September 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 9th, September 2007	accounts	Free Download (5 pages)
363s	Annual return made up to Friday 8th December 2006 filed on: 8th, December 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 8th December 2006 filed on: 8th, December 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 20th, September 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 20th, September 2006	accounts	Free Download (5 pages)
363s	Annual return made up to Monday 19th December 2005 filed on: 19th, December 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 19th December 2005 filed on: 19th, December 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2005 filed on: 28th, June 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2005 filed on: 28th, June 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2004 filed on: 11th, May 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2004 filed on: 11th, May 2005	accounts	Free Download (11 pages)
363s	Annual return made up to Wednesday 15th December 2004 filed on: 15th, December 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 15th December 2004 filed on: 15th, December 2004	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/11/03 to 31/03/04 filed on: 28th, May 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/03 to 31/03/04 filed on: 28th, May 2004	accounts	Free Download (1 page)
363s	Annual return made up to Thursday 22nd January 2004 filed on: 22nd, January 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 22nd January 2004 filed on: 22nd, January 2004	annual return	Free Download (7 pages)
88(2)R	Alloted 99 shares on Thursday 21st November 2002. Value of each share 1 £, total number of shares: 100. filed on: 2nd, June 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Thursday 21st November 2002. Value of each share 1 £, total number of shares: 100. filed on: 2nd, June 2003	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 21st, November 2002	incorporation	Free Download (31 pages)
NEWINC	Company registration filed on: 21st, November 2002	incorporation	Free Download (31 pages)

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