- Companies
- Cleaning companies
- Esher
- Rubynest Limited
Rubynest Limited
- Company number
- 02947022
- Incorporated
- 8 Jul 199432 years trading
- Registered office
- Albany House, Claremont Lane, Esher, Surrey, KT10 9FQ
- Nature of business
- General cleaning of buildings
Rubynest Limited is a 32-year-old private limited company registered in Esher, company number 02947022, one of 7 cleaning companies in Esher. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £132K (-64.3%) on the year before, to £73K.
- Net assets rose in 3 of 9 year-on-year comparisons on record.
- Current assets of £284K against £246K owed within a year: 1.2 times cover.
- 21 employees on average, down from 23 the year before.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Dec 2025 | £73K | £98K | £284K | £246K | 21 |
| 31 Dec 2024 | £205K | £213K | £449K | £317K | 23 |
| 31 Dec 2023 | £190K | £135K | £457K | £325K | 25 |
| 31 Dec 2022 | £228K | £194K | £423K | £282K | 23 |
| 31 Dec 2021 | £172K | £293K | £616K | £306K | 25 |
| 31 Dec 2020 | £192K | £345K | £736K | £377K | 25 |
| 31 Dec 2019 | £231K | £194K | £500K | £345K | 27 |
| 31 Dec 2018 | £141K | £69K | £357K | £285K | 23 |
| 31 Dec 2017 | £219K | £162K | £434K | £278K | 24 |
| 31 Dec 2016 | £230K | £119K | £549K | £392K |
Who runs and owns Rubynest Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (2)
| Name | Role | Appointed |
|---|---|---|
| T*** L*** | Director | Jul 1994 |
| A*** L*** | Secretary | Jul 1994 |
2 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| M & N Secretaries Limited | Corporate Nominee Secretary | Jul 1994 | Jul 1994 |
| Guardheath Securities Limited | Nominee director (company) | Jul 1994 | Jul 1994 |
Person with significant control
Charges (secured borrowing)
1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Barclays Security Trustee Limited | Outstanding | Aug 2020 |
Where Rubynest Limited is registered
The registered office is in Esher (KT10), in the Elmbridge local authority area, South East. Show KT10 9FQ on a map.
Other trade companies in KT10
- Mill Way Developments LimitedProperty developers
- Esher Home & Gardens LtdFinishing trades
- JJC Plumbing and Heating LtdPlumbers and heating engineers
- Kingsgate Construction LimitedFinishing trades
- Electricool UK LtdElectricians
- Elite Roofing & Guttering LtdRoofers
- Apex E International LtdMotor traders
- PJL Driveways & Patios LtdSpecialist contractors
Also registered at this address
24 other companies use the same registered office as Rubynest Limited.
- Armfield Retail LtdBuilders
- Bliss Builds LtdBuilders
- C.A. Hathaway LimitedFinishing trades
- Cromwell Maintenance LimitedPlumbers and heating engineers
- D. Hansford Building Works LimitedFinishing trades
- Fiftynine59 LimitedMotor traders
- Fontaine Services LtdFinishing trades
- GBC Pest Control LtdCleaning companies
- Grayswood Portfolio Services LimitedBuilders
- Hollydale Developments LimitedProperty developers
- Integer Planning & Development LimitedProperty developers
- K Watts Construction LimitedCivil engineering
- KL (Properties) LimitedProperty developers
- Lightwood Cardiff LtdProperty developers
- Marrick Commercial Interiors LimitedFinishing trades
- Move International LtdMotor traders
- New Globe Homes LimitedProperty developers
- Ravenscroft Motor Company LimitedMotor traders
- Round Tree Development LimitedProperty developers
- S&S Inspection LtdMachinery repair and installation
- Storm Refrigeration LtdMachinery repair and installation
- Sumou Alasalah International Development LtdBuilders
- Watkins Payne LimitedSpecialist contractors
- Woodham Van & Car Sales LimitedMotor traders
What happens if Rubynest Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Oct 2027 to 31 Oct 2027 | £150 |
| 1 to 3 months late | 1 Nov 2027 to 31 Dec 2027 | £375 |
| 3 to 6 months late | 1 Jan 2028 to 31 Mar 2028 | £750 |
| More than 6 months late | From 1 Apr 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jan 2028 | £200 |
| 3 months late | 31 Mar 2028 | another £200 |
| 6 months late | 30 Jun 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Dec 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 02947022
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 8 July 1994 (32 years ago)
- Registered office
- Albany House, Claremont Lane, Esher, Surrey, KT10 9FQ
- Nature of business
- General cleaning of buildings (SIC 81210)
- Year end
- 31 December (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 December 2025
- Last confirmation statement
- 8 July 2026
- Charges (mortgages)
- 1 outstanding of 1 registered
Filing notes for cleaning companies
Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.
Similar companies in Esher
Other active cleaning companies registered in Esher.
- Turnkey Tenancy Services Ltd2026
- BGR Windows Limited2024
- Cedarwood Property Services Limited2012
- Essential Services Procurement Ltd2021
- GBC Pest Control Ltd2012
- Prestige Home & Office Cleaning Ltd2017
All cleaning companies in Esher · All trades in Esher · Cleaning companies across the UK
Frequently asked questions
When are Rubynest Limited's accounts due?
Rubynest Limited's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.
When is Rubynest Limited's CT600 due?
The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.
Is Rubynest Limited still trading?
Rubynest Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Rubynest Limited do?
Rubynest Limited is registered under General cleaning of buildings (SIC 81210).
How old is Rubynest Limited?
Rubynest Limited was incorporated on 8 July 1994, 32 years ago.
Who runs Rubynest Limited?
Rubynest Limited has 1 active director, the longest-serving appointed in Jul 1994. Their names and service addresses are on the Companies House register.
Who owns Rubynest Limited?
One person or company has significant control of Rubynest Limited: Icklin Ltd (owns 75% or more of the shares through a firm).
What is the penalty if Rubynest Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Rubynest Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.