Filing status
- Accounts due
- 26 November 2026
- Last accounts
- 26 February 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Rymack Management Company Limited
- Incorporated
- 10 February 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Darren Peter Mcmurray
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 116 Duke StreetLiverpoolL1 5JW
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 February 2014
Also at Phoenix Fire Inhibitor Ltd. (proposed for strike-off) · more companies
British
Born December 1970 (55)
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
British
Born December 1970 (55)
Financials
Balance sheet as at 26 February 2025 · total exemption full accounts
- Net Assets
- £614,338
- Cash
- £8,912
- Employees
- 1
- Debt Ratio
- 76%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,252,666 | £1,700,000 | £1,346,314 | £1,347,700 | £1,225,362 | |
| Current Assets | £326,059 | £448,822 | £311,367 | £221,052 | £2,719 | |
| Debtors | £317,147 | £279,346 | £311,220 | £215,168 | £1,941 | |
| Cash | £8,912 | £169,476 | £147 | £5,884 | £778 | |
| Creditors (< 1 year) | £1,527,830 | £1,376,563 | £1,009,659 | £692,209 | £438,109 | £219,184 |
| Creditors (> 1 year) | £1,656 | £5,631 | £9,606 | £13,581 | £226,337 | £219,646 |
| Net Current Assets | (£1,201,771) | (£927,741) | (£380,842) | (£217,057) | (£216,465) | |
| Net Assets | £614,338 | £469,894 | £793,673 | £745,921 | £654,582 | |
| Shareholder Funds | £614,338 | £469,894 | £793,673 | £745,921 | £654,582 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Total exemption full accounts | 26 February 2025 | ||
| 26 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 26 February 2025 | Total exemption full accounts | 26 February 2024 | ||
| 12 February 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 27 February 2024 | Total exemption full accounts | 26 February 2023 |
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