Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Rumex Limited
- Incorporated
- 16 December 1997 (28 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Mary Daly
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 170 - 172 Golders Green RoadLondonNW11 9BY
Officers 2 active
Officer details are public data from the Companies House register.
Daly, Breda
Secretary · Appointed 5 February 1998
British
Irish
Born September 1947 (79)
Officer history (2 former)
5 February 1998
Appointed Daly, Breda as Secretary
5 February 1998
4 February 1998
4 February 1998
16 December 1997
16 December 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born September 1947 (79)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2
- Cash
- £1,683
- Employees
- 1
- Debt Ratio
- 100%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,243,861 | £549,280 | £44,879 | £11,580 |
| Current Assets | £15,016 | £74,319 | £69,435 | £302,641 | £290,183 |
| Debtors | £4,789 | ||||
| Cash | £1,683 | £37,561 | £19,963 | £290,868 | £285,394 |
| Creditors (< 1 year) | £9,148 | £1,363,421 | £563,293 | £266,432 | £264,700 |
| Creditors (> 1 year) | £5,866 | £16,592 | £42,900 | £42,900 | |
| Net Current Assets | £5,868 | (£1,289,102) | (£493,858) | £36,209 | £25,483 |
| Net Assets | £2 | (£61,833) | £12,522 | £38,188 | |
| Shareholder Funds | £2 | (£61,833) | £12,522 | £38,188 | £37,063 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 April 2025 | Previous accounting period extended | |||
| 16 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 13 December 2024 | Confirmation statement with no updates | 30 November 2024 |
Some other companies at this address
Other companies in this industry
Harrogate
Sevenoaks
Milford Haven
Taunton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →