Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Rymax Capital Limited
- Incorporated
- 13 May 1996 (30 years)
- Previously known as
- Rymax Estates (UK) Limited (until 22 March 2017)Pelican Property Group Limited (until 10 March 2008)Wastenot UK Limited (until 18 September 2007)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Jason Robert Butler
- Accounts type
- Micro entity
- Region
- South East
- Address
- The CabinsAylesford Lakes78A Rochester RoadAylesfordME20 7DX
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 13 October 2021
British
Born September 2003 (23)
Director · Appointed 30 November 2020
British
Born May 2001 (25)
Director · Appointed 31 January 2010
British
Born June 1966 (60)
Director · Appointed 27 September 2007
British
Born June 1967 (59)
Director · Appointed 13 May 1996
British
Born April 1966 (60)
Officer history (8 former)
13 October 2021
30 November 2020
14 January 2020
Resigned Rees, John Michael as Secretary
31 January 2010
31 January 2010
31 January 2010
Appointed Rees, John Michael as Secretary
31 January 2010
28 September 2007
27 September 2007
12 February 2007
12 February 2007
5 January 2004
1 June 2003
4 August 2000
4 August 2000
13 May 1996
13 May 1996
13 May 1996
13 May 1996
13 May 1996
13 May 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1966 (60)
Former controllers (1)
14 May 2018
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £18,300,000
- Debt Ratio
- 1%
- Current Ratio
- 135.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,670,000 | £5,192,000 | £4,620,000 | £3,618,000 | £2,515,000 |
| Current Assets | £12,724,000 | £10,309,000 | £10,650,000 | £8,641,000 | £9,123,000 |
| Creditors (< 1 year) | £94,000 | £43,000 | £30,000 | £35,000 | £74,000 |
| Net Current Assets | £12,630,000 | £10,266,000 | £10,660,000 | £8,692,000 | £9,049,000 |
| Net Assets | £18,300,000 | £15,458,000 | £15,280,000 | £12,310,000 | £11,564,000 |
| Shareholder Funds | £18,300,000 | £15,458,000 | £15,280,000 | £12,310,000 | £11,564,000 |
Filings
Filing history not loaded yet. See it on Companies House
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