Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Rory Mack Associates Limited
- Incorporated
- 12 November 2007 (18 years)
- Industry
- Real estate agencies (68310)
- Directors
- Danielle ThompsonMartin Paul GraingerPaul Simon Tomkinson
- Owned by
- Stephen Francis Dejean Gallet
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Holly House37 Marsh ParadeNewcastle-Under-LymeStaffordshireST5 1BT
Officers 4 active
Officer details are public data from the Companies House register.
Thompson, Danielle
Director · Appointed 1 June 2023
British
Born March 1993 (33)
Grainger, Martin Paul
Director · Appointed 1 January 2023
British
Born December 1979 (46)
Tomkinson, Paul Simon
Director · Appointed 14 July 2008
British
Born September 1966 (60)
Director · Appointed 12 November 2007
British
Born February 1974 (52)
Officer history (6 former)
1 June 2023
Appointed Thompson, Danielle as Director
1 March 2023
Resigned Thorley, Kirsty Joanne as Director
1 January 2023
Appointed Grainger, Martin Paul as Director
1 August 2020
25 January 2018
20 September 2017
Appointed Thorley, Kirsty Joanne as Director
13 March 2015
Resigned Roberts, David John as Director
1 September 2013
Appointed Roberts, David John as Director
30 June 2013
Resigned O'Leary, Carolyn as Director
12 November 2010
18 August 2009
18 August 2009
Appointed O'Leary, Carolyn as Director
18 August 2009
14 July 2008
Appointed Tomkinson, Paul Simon as Director
12 November 2007
12 November 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
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 1974 (52)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £187,447
- Cash
- £230,018
- Employees
- 14
- Debt Ratio
- 41%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,874 | £11,437 | £10,861 | £12,496 | £14,606 | £11,282 |
| Current Assets | £306,665 | £304,694 | £375,995 | £285,663 | £219,399 | £123,676 |
| Debtors | £76,647 | £67,224 | £59,732 | £69,359 | £36,145 | £57,070 |
| Cash | £230,018 | £237,470 | £316,263 | £216,304 | £183,254 | £66,606 |
| Creditors (< 1 year) | £119,663 | £62,516 | £94,512 | £79,959 | £67,920 | £47,626 |
| Creditors (> 1 year) | £6,489 | £20,592 | £34,239 | £47,179 | £60,785 | £19,549 |
| Net Current Assets | £187,002 | £242,178 | £281,483 | £205,704 | £151,479 | £76,050 |
| Net Assets | £187,447 | £231,108 | £256,041 | £169,032 | £102,919 | £66,212 |
| Shareholder Funds | £187,447 | £231,108 | £256,041 | £169,032 | £102,919 | £66,212 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Change of share class name or designation | |||
| 20 February 2026 | Resolutions | |||
| 12 February 2026 | Change of details for a person with significant control | |||
| 4 February 2026 | Replacement filing of Confirmation Statement | 12 November 2025 | ||
| 13 November 2025 | Confirmation statement |
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