Rmxdirect Limited

Active04870699 Private limited company
Incorporated
19 August 2003 (23 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Owned by
Paul Andrew Gregson
Accounts type
Total exemption full
Region
North West
Address
100 Liverpool Road
Southport
Merseyside
PR8 4DA

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
2 September 2027
Last conf. stmt
19 August 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 11 November 2003
British
Born September 1962 (64)
Officer history (4 former)
6 April 2022
Resigned Gregson, Ralph Ernest as Secretary
10 August 2005
Appointed Gregson, Ralph Ernest as Secretary
10 August 2005
Resigned Forkin, Stephen Christopher as Director
10 August 2005
Resigned Forkin, Stephen Christopher as Secretary
14 June 2005
Appointed Forkin, Stephen Christopher as Director
11 November 2003
Appointed Gregson, Paul Andrew as Director
30 September 2003
Appointed Forkin, Stephen Christopher as Secretary
19 August 2003
Appointed Sdg Secretaries Limited as Corporate Nominee Secretary
19 August 2003
Resigned Sdg Secretaries Limited as Corporate Nominee Secretary

Ownership 1 active

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

Individual · Notified 19 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born September 1962 (64)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
(£80,619)
Cash
£5,652
Employees
1
Debt Ratio
564%
Current Ratio
0.2x

Trend

Net Assets
(£100k) (£50k) £0 2019 2020 2021 2022 2023 2024 2025 (£12,739) (£18,976) (£753) (£20,490) (£50,611) (£69,845) (£80,619)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1£1£41£81
Current Assets£17,377£8,588£8,194£10,966£30,209£25,802£39,169
Cash£5,652£3,900£3,573£4,183£5,570£2,830£2,545
Creditors (< 1 year)£96,963£74,222£51,535£19,451£19,629£44,778£51,908
Creditors (> 1 year)£1,034£4,212£7,311£12,086£11,333
Net Current Assets(£79,586)(£65,634)(£43,341)(£8,485)£10,580(£18,976)(£12,739)
Net Assets(£80,619)(£69,845)(£50,611)(£20,490)(£753)(£18,976)(£12,739)
Shareholder Funds(£80,619)(£69,845)(£50,611)(£20,490)(£753)(£18,976)(£12,739)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 August 2026Confirmation statement with no updates19 August 2026
28 May 2026Total exemption full accounts31 August 2025
27 August 2025Confirmation statement with no updates19 August 2025
17 July 2025Director's details changed
17 July 2025Change of details for a person with significant control
Show all recent filings

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