Company Information & Financial DataHead Ruddy Limited

Registered address:

10 Old Cheltenham Road
Gloucester
Gloucestershire
GL2 0AW

Status	Active
Date Registered	21 Nov 2002
Company Number	04597146
Company Type	N/A
Nature of Business	Property Investment And Development.
Classification	Housing Associations Societies Trusts & Co-Operatives
No. of Employees	6

Directors

Current	Date Appointed
Reveal name Gloucester, Gloucestershire, GL2	21 Nov 2002
Reveal name Gloucester, Gloucestershire, GL2	21 Nov 2002
Reveal name Gloucester, Gloucestershire, GL2	07 Oct 2019

Previous	Date Appointed	Date Resigned
Reveal name London, London, WC1B	21 Nov 2002	21 Nov 2002
Reveal name London, London, WC1B	21 Nov 2002	21 Nov 2002

Source: Companies House

Last accounts made up to

31 March 2023

Next accounts expected due by

31 December 2024

Last annual return made up to

21 November 2023

Next annual return due

19 December 2024

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2019 £	Year Ending 31 Mar 2020 £	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £
Turnover	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	4	5	5	6	6

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2019 £	31 Mar 2020 £	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £
Total Asset	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£10,193,519	£20,513,348	£21,624,659	£24,229,998	£25,996,308
Current Asset	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£83,898	£128,293	£285,456	£579,868	£301,635
Current Liabilities	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£1,418,779	£4,568,333	£5,557,126	£8,211,410	£9,595,172
Net Current Assets	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£8,774,740	£15,945,015	£16,067,533	£16,018,588	£16,401,136
Net Current Liabilities	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£1,184,373	£982,300	£1,224,353	£2,620,375	£3,271,686
Net Worth	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£8,319,078	£15,538,728	£15,710,621	£15,711,051	£16,142,974
Cash	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£24,296	£25,328	£172,975	£93,801	£87,794
Profit & Loss Reserve	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£2,371,384	£2,826,691	£2,949,209	£3,429,160	£3,811,708

Source: Companies House

Company Name	Classification	Company Number
Trouthouse Fishery Limited T: 441452308251	Holidays (Self Catering)	01409038
Maurice J. Ruddy (gloucester) Limited T: 01452 527498	Restaurants	01208561
Old Painswick Library Management Limited	Estate Management Services	09504829
M J Ruddy	Fish and Chip Shops	N/A

Key: N/A = Not Available