Company Overview
Rust Ventures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 August 2007, so this is a well established company. Rust Ventures Limited has been in business for 18 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

34 Thame Road, Warborough, Wallingford, OX10 7DA
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Companies House Data
Company NameRUST VENTURES LIMITED
Company Number06339826
Registered Office Address34 Thame Road
 Warborough
 OX10 7DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Directors & Members
Show Resigned
Ian Hazeel - Director
(British, 80 years old, born February 1946)
Appointed 10 August 2007
 Active
Michael Lehrter - Director
(Irish, 67 years old, born November 1959)
Appointed 10 August 2007
 Active
Adrian Loader - Director
(British, 71 years old, born December 1955)
Appointed 10 August 2007
 Active
Michael Woolley - Director
(British, 83 years old, born February 1943)
Appointed 10 August 2007
 Active
Secretaries
Show Resigned
Adrian Loader - Secretary
(British)
Appointed 10 August 2007
 Active
Other Company Directorships
Ian Hazeel
A LIVING PICTURE PLC
AUTUMNSUN LIMITED
BEER PIPER USA LIMITED
CASKMASTER LIMITED
COUGAR HOLDINGS LIMITED
DATADOT LIMITED
GATEDOW LIMITED
GERMALUXX LIMITED
HV DRINKS LTD
IDENTIFY UK LIMITED
LIFE ASSETS MANAGEMENT LIMITED
LUXX ENERGY MANAGEMENT LIMITED
SALTIRE FINANCIAL MANAGEMENT SERVICES LIMITED
THE BEER PIPER COMPANY LIMITED
Michael Lehrter
No companies found
Adrian Loader
ADVANCED FILTERS LIMITED
ATLANTIXFUND LIMITED
BERKELEY MEWS LONDON LIMITED
CASKMASTER LIMITED
DEEP ROOTED LIMITED
DESIGNSTOCK (BELLSHILL) LIMITED
FLATLINE TELECOMS LIMITED
HURLANDS MANAGEMENT LIMITED
JADE TELECOM LIMITED
K & G MARKETING LIMITED
LIFE ASSETS MANAGEMENT LIMITED
LONDON FACADES LIMITED
LSSA ENERGY LIMITED
OLDCO 06885900 LIMITED
ROMI PROPERTIES LIMITED
RUST PROPERTIES LIMITED
SHENK DEVELOPMENTS LIMITED
SHENK HEIGHTS LIMITED
SHOWLAND (WAKEFIELD) LIMITED
SHOWLAND INVESTMENTS LIMITED
SHOWLAND LIMITED
SMART AIRTIME LIMITED
SNIP RECORDS LIMITED
STIMUDALE LIMITED
WOOLLEY FAMILY INVESTMENTS LIMITED
Michael Woolley
AK RESIDENTIAL INVESTMENTS LIMITED
AMULET SERVICES LIMITED
ARTIS PARTNERS LIMITED
ATIL TRADING LIMITED
ATLANTIXFUND LIMITED
BILLY-BOB TEETH LIMITED
CITY BUG UK LIMITED
EASTFIELDS RESIDENTIAL INVESTMENTS LIMITED
EASTGATE OFFICE CENTRE MANAGEMENT COMPANY LIMITED
GERMALUXX LIMITED
HAIG HOTELS LIMITED
HB COMMERCIAL PROPERTY INVESTMENTS LIMITED
HOLLEN HOUSE LIMITED
HURLANDS MANAGEMENT LIMITED
K & G EQUIPMENT RENTALS LIMITED
KALITE TIMBER FRAMES LTD
LEAPFROG BUSINESS DEVELOPMENT & MARKETING LIMITED
LEWIS ROAD INVESTMENTS LIMITED
LIFE ASSETS MANAGEMENT LIMITED
MOZI LIMITED
MTS & SONS INVESTMENTS LIMITED
RE:CREATION GROUP PLC
RE:CREATION LIMITED
RE:CREATION USA LIMITED
RR INTERIOR DESIGNS & ARCHITECTURE LIMITED
RUST GP (1) LIMITED
RUST PROPERTIES LIMITED
SHOWLAND (WAKEFIELD) LIMITED
SHOWLAND INVESTMENTS LIMITED
STABLE INVESTMENTS LIMITED
SUTERWALLA FAMILY C. T. LIMITED
THE STARTLED RABBIT LIMITED
TRADING EQUITY LIMITED
WOOLLEY FAMILY INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 5 5 5
Current Assets 10 10 10
Creditors Due Within One Year 2 2 2
Working Cap 8 8 8
Total Assets Less Current Liabilities 13 13 13
Long-term Liabilities 0 0 0
Net Assets 13 13 13
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13 13 13
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 33.3% 33.3% 33.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 66.7% 66.7% 66.7%
Creditors Due Within One Year 13.3% 13.3% 13.3%
Net Current Assets Liabilities 53.3% 53.3% 53.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 86.7% 86.7% 86.7%
Capital Employed - - -
Total Assets Less Current Liabilities 86.7% 86.7% 86.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 5.0 5.0 5.0
Solvency Ratio 7.5 7.5 7.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 15 15 15
Debt 2 2 2
Net Assets/Debt 13 13 13
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 August 2025 with no updates
Confirmation statement made on 10 August 2024 with no updates
Director's details changed for Mr Ian Henry Alexander Hazeel on 10 August 2023
Confirmation statement made on 10 August 2023 with no updates
Director's details changed for Mr Ian Henry Alexander Hazeel on 17 December 2022
Director's details changed for Mr Michael John Woolley on 17 December 2022
Director's details changed for Mr Ian Henry Alexander Hazeel on 17 December 2022
Director's details changed for Mr Michael John Woolley on 17 December 2022
Change of details for Mr Michael John Woolley as a person with significant control on 17 December 2022
Confirmation statement made on 10 August 2022 with no updates
Confirmation statement made on 10 August 2021 with no updates
Confirmation statement made on 10 August 2020 with no updates
Confirmation statement made on 10 August 2019 with no updates
Confirmation statement made on 10 August 2018 with no updates
Notification of Michael John Woolley as a person with significant control on 1 January 2017
Withdrawal of a person with significant control statement on 22 August 2017
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