FELLBARN LIMITED

Active - Accounts Filed

General Information

NAME
FELLBARN LIMITED

COMPANY NUMBER
02929040

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64205 - Activities of financial services holding companies

INCORPORATION DATE
16/05/1994 (30 years and 6 months old)

WEBSITE
www.ruffer.co.uk

CONFIRMATION STATEMENT MADE UP TO
14/12/2023

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
18/01/2011 30/03/2023
RUFFER MANAGEMENT LIMITED
View all previous names

REGISTERED ADDRESS

80 VICTORIA STREET
LONDON
SW1E 5JL

Telephone: 02079638100
TPS: Yes

TRADING ADDRESSES

80 Victoria Street
London
SW1E 5JL

Telephone: 79638100

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£3.4M

96.62%

NET WORTH

£10.5M

18.41%

TOTAL LIABILITIES

£615k

97.74%

NET ASSETS

£10.5M

18.41%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

8

SHAREHOLDERS

19

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
RUFFER MANAGEMENT LIMITED	Active - Accounts Filed	View Report
RUFFER LLP	Active - Accounts Filed	View Report
RUFFER IH LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 17/01/2024	Event: New Accounts filed
Date: 21/12/2023	Event: New Confirmation Statement filed
Date: 23/03/2023	Event: New Board Member William Robert Charles Shirley (930698348) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about FELLBARN LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£3.4M

96.62%

NET WORTH

£10.5M

18.41%

TOTAL LIABILITIES

£615k

97.74%

NET ASSETS

£10.5M

18.41%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

8

SHAREHOLDERS

19

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
EASTBACH LIMITED	Owned: 35.08 %	Shares: 2,280	Price per share: £1.00	Total Value: £2,280.00
JONATHAN GARNIER RUFFER	Owned: 15.77 %	Shares: 1,025	Price per share: £1.00	Total Value: £1,025.00
JANE RUFFER	Owned: 7.69 %	Shares: 500	Price per share: £1.00	Total Value: £500.00
COUNTESS FERRERS	Owned: 6.54 %	Shares: 425	Price per share: £1.00	Total Value: £425.00
IAIN JENSEN	Owned: 5.38 %	Shares: 350	Price per share: £1.00	Total Value: £350.00
MARK TUFNELL	Owned: 3.85 %	Shares: 250	Price per share: £1.00	Total Value: £250.00
HERMIONE CRISP	Owned: 3.46 %	Shares: 225	Price per share: £1.00	Total Value: £225.00
FREDERICK SHIRLEY	Owned: 3.46 %	Shares: 225	Price per share: £1.00	Total Value: £225.00
VISCOUNT TAMWORTH	Owned: 3.46 %	Shares: 225	Price per share: £1.00	Total Value: £225.00
VIDACOS NOMINEES LIMITED A/C 156510	Owned: 3.08 %	Shares: 200	Price per share: £1.00	Total Value: £200.00
HARRIET RUFFER	Owned: 1.92 %	Shares: 125	Price per share: £1.00	Total Value: £125.00
RUFFER EMPLOYEE BENEFIT TRUST	Owned: 1.92 %	Shares: 125	Price per share: £1.00	Total Value: £125.00
ARABELLA WINDHAM	Owned: 1.54 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
MIKO GIEDROYC	Owned: 1.54 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
DAVID KELLIE-SMITH	Owned: 1.54 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
HENRY MAXEY & CLAIRE MAXEY & ROMILLY GREENHILL	Owned: 1.54 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
M. DEE & R & H TRUST CO & RHM TRUST CO LIMITED	Owned: 1.11 %	Shares: 72	Price per share: £1.00	Total Value: £72.00
LEMPRIERE PRINGLE 2015 (CHARITY NUMBER 1161516)	Owned: 0.74 %	Shares: 48	Price per share: £1.00	Total Value: £48.00
14TH EARL FERRERS ROBERT WILLIAM SASWALO SHIRLEY	Owned: 0.38 %	Shares: 25	Price per share: £1.00	Total Value: £25.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Jonathan Garnier Ruffer 08/07/1994 - Present (30 years and 5 months) Born in Aug 1951 (age: 73)	Status: Active	Position: Director	Appointments: Current: 8 Past: 11	View Report
Robert William Saswalo 14th Earl Ferrers 08/07/1994 - Present (30 years and 5 months) Born in Dec 1952 (age: 71)	Status: Active	Position: Director	Appointments: Current: 1 Past: 4	View Report
Luka Gakic 11/11/2022 - Present (2 years and 1 months) Born in Sep 1985 (age: 39)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Felix Crispin Odey 16/02/2023 - Present (1 years and 9 months) Born in May 1994 (age: 30)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
William Robert Charles Shirley Tamworth 06/03/2023 - Present (1 years and 9 months) Born in Dec 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
RUFFER MANAGEMENT LIMITED	Active - Accounts Filed	View Report
RUFFER LLP	Active - Accounts Filed	View Report
RUFFER IH LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 17/01/2024	Event: New Accounts filed
Date: 21/12/2023	Event: New Confirmation Statement filed
Date: 23/03/2023	Event: New Board Member William Robert Charles Shirley (930698348) Appointed
Date: 28/02/2023	Event: Robin Crispin William Odey (903999044) has left the board
Date: 28/02/2023	Event: New Board Member Felix Crispin Odey (930599456) Appointed
Date: 27/12/2022	Event: New Accounts filed
Date: 21/12/2022	Event: New Accounts filed
Date: 21/12/2022	Event: New Confirmation Statement filed
Date: 28/11/2022	Event: New Board Member Luka Gakic (919808723) Appointed
Date: 25/11/2022	Event: Myles Columba Marmion (914276464) has left the board
Date: 24/12/2021	Event: New Accounts filed
Date: 24/12/2021	Event: New Confirmation Statement filed
Date: 20/12/2021	Event: New Accounts filed
Date: 14/09/2021	Event: Edward John Faulkner (926036471) has left the board
Date: 18/12/2020	Event: New Confirmation Statement filed
Date: 05/12/2020	Event: New Accounts filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 03/12/2020	Event: New Accounts filed
Date: 09/04/2020	Event: New Confirmation Statement filed
Date: 20/12/2019	Event: New Accounts filed
Date: 12/07/2019	Event: New Company Secretary Edward John Faulkner (926036471) Appointed
Date: 26/03/2019	Event: New Confirmation Statement filed
Date: 15/03/2019	Event: Alexandra Ringer (923053770) has left the board
Date: 20/12/2018	Event: New Accounts filed
Date: 06/12/2018	Event: Rosina Jane Tufnell (904809567) has left the board
Date: 25/03/2018	Event: New Confirmation Statement filed
Date: 16/12/2017	Event: New Accounts filed
Date: 19/05/2017	Event: New Confirmation Statement filed
Date: 05/05/2017	Event: Edwina Blackford (917089017) has left the board
Date: 05/05/2017	Event: New Company Secretary Alexandra Ringer (923053770) Appointed
Date: 18/12/2016	Event: New Accounts filed
Date: 15/06/2016	Event: New Confirmation Statement filed
Date: 20/12/2015	Event: New Accounts filed
Date: 22/05/2015	Event: New Confirmation Statement filed
Date: 20/12/2014	Event: New Accounts filed
Date: 30/06/2014	Event: New Board Member Myles Columba Marmion (914276464) Appointed
Date: 26/05/2014	Event: New Confirmation Statement filed
Date: 17/12/2013	Event: New Accounts filed
Date: 13/12/2013	Event: New Confirmation Statement filed
Date: 13/12/2012	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed

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FELLBARN LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£3.4M

£10.5M

£615k

£10.5M

People Overview

5

8

19

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£3.4M

£10.5M

£615k

£10.5M

Accounts

People Overview

5

8

19

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™