Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Rimbal Ltd
- Incorporated
- 25 November 2013 (12 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Rimbal Holdings Limited
- Accounts type
- Audited abridged
- Region
- Greater London
- Address
- Unit 88 Shepherd MarketLondonW1J 7JY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2022
British
Born May 1978 (48)
Director · Appointed 25 November 2013
Australian
Born May 1982 (44)
Officer history (2 former)
31 January 2023
Resigned Paterson, John Trevett as Director
31 January 2022
25 February 2019
Resigned Macnee, Christopher as Secretary
27 January 2017
Appointed Macnee, Christopher as Secretary
19 February 2014
Appointed Paterson, John Trevett as Director
25 November 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rimbal Holdings Limited
Corporate entity · Notified 6 November 2017
Owns 75–100% of shares
Private Limited Company
Former controllers (1)
6 November 2017
Financials
Balance sheet as at 30 June 2025 · audited abridged accounts
- Cash
- £61,521
- Employees
- 15
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,608 | £21,641 | £16,379 | £6,869 | £2,158 | £1,493 | £175,526 |
| Current Assets | £377,272 | £315,767 | £247,471 | £144,589 | £12,901 | £123,536 | £4,476 |
| Debtors | £315,751 | £244,163 | £221,496 | £120,147 | £12,477 | ||
| Cash | £61,521 | £71,604 | £25,975 | £24,442 | £424 | ||
| Creditors (< 1 year) | £6,117,025 | £3,884,872 | £2,071,385 | £932,474 | £157,022 | £11,010 | £93,726 |
| Creditors (> 1 year) | £0 | £44,167 | £49,167 | ||||
| Net Current Assets | (£5,739,753) | (£3,569,105) | (£1,823,914) | (£787,885) | (£144,121) | £112,526 | (£89,250) |
| Net Assets | (£781,016) | (£186,130) | £64,852 | ||||
| Shareholder Funds | (£5,720,145) | (£3,547,464) | (£1,807,535) | (£781,016) | (£186,130) | £64,852 | £86,276 |
Filings
Filing history not loaded yet. See it on Companies House
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