Rymill Property Developments Limited

Active03990550 Private limited company
Incorporated
11 May 2000 (26 years)
Industry
Development of building projects (41100)
Owned by
Tracy Anne Rymill
Ian John Rymill
Accounts type
Total exemption full
Region
South East
Address
Unit A4 The Premier Centre
Abbey Park Industrial Estate
Romsey
SO51 9DG

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
25 May 2027
Last conf. stmt
11 May 2026

Charges

Total
37
Outstanding
3
Part satisfied
0
Satisfied
34

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 28 February 2008
British
Born July 1966 (60)
Secretary · Appointed 19 May 2000
British
Director · Appointed 19 May 2000
British
Born February 1964 (62)
Officer history (2 former)
28 February 2008
Appointed Rymill, Tracy Ann as Director
19 May 2000
Appointed Rymill, Tracy Ann as Secretary
19 May 2000
Appointed Rymill, Ian John as Director
11 May 2000
Appointed London Law Secretarial Limited as Corporate Nominee Secretary
11 May 2000
Resigned London Law Secretarial Limited as Corporate Nominee Secretary
11 May 2000
Appointed London Law Services Limited as Corporate Nominee Director
11 May 2000
Resigned London Law Services Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Tracy Anne Rymill
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1966 (60)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1964 (62)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£1,711,133
Cash
£182,693
Debt Ratio
48%
Current Ratio
173.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £1,271,900 £1,639,223 £1,614,291 £1,745,242 £1,748,205 £1,711,133
Balance sheet detail
202520242023202220212020
Fixed Assets£355,907£365,935£379,144£208,072£228,909£254,965
Current Assets£2,905,360£1,662,986£1,736,674£1,768,248£2,052,658£4,182,149
Debtors£704,280£189,832£316,936£153,303£160,125£270,458
Cash£182,693£81,167£73,751£313,958£1,887,533£210,747
Creditors (< 1 year)£16,722£101,175£118,643£53,130£229,789£244,198
Creditors (> 1 year)£16,722£146,885£216,017£299,994£401,723£2,906,054
Net Current Assets£1,404,604£1,561,811£1,618,031£1,715,118£1,822,869£3,937,951
Net Assets£1,711,133£1,748,205£1,745,242£1,614,291£1,639,223£1,271,900
Shareholder Funds£1,711,133£1,748,205£1,745,242£1,614,291£1,639,223£1,271,900

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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