Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
RLM Group Ltd
- Incorporated
- 29 September 2016 (10 years)
- Industry
- Advertising agencies (73110)
- Directors
- Rebecca Louise Swales
- Owned by
- Jonathan Gerard SwalesRebecca Louise Swales
- Accounts type
- Micro entity
- Region
- North East
- Address
- C/o 6-7 Westbourne TerraceHoughton Le SpringDH4 4QT
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 October 2021
British
Born October 1977 (49)
Swales, Rebecca Louise
Director · Appointed 29 September 2016
British
Born November 1978
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1977 (49)
Rebecca Louise Swales
Individual · Notified 1 October 2021
Owns 25–50% of shares
British
Born November 1978
Former controllers (2)
1 October 2021
Ceased Heart and Soul Television & Film Limited — Owns 75–100% of shares
28 September 2020
Ceased Rebecca Louise Swales — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,109
- Cash
- £2,176
- Employees
- 11
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £15,087 | £10,468 | £12,168 | £8,691 | £2,924 | £2,498 |
| Debtors | £12,911 | £10,419 | £6,845 | £2,924 | £222 | |
| Cash | £2,176 | £49 | £5,323 | £2,029 | £2,276 | |
| Creditors (< 1 year) | £8,656 | £6,041 | £10,023 | £11,986 | £6,586 | £2,777 |
| Creditors (> 1 year) | £5,322 | £2,424 | £1,690 | (£4,523) | (£4,160) | (£2,019) |
| Net Current Assets | £6,431 | £4,427 | £2,145 | |||
| Net Assets | £1,109 | £2,003 | £455 | £1,228 | £498 | £1,740 |
| Shareholder Funds | £1,109 | £2,003 | £455 | £1,740 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 27 August 2025 | Registered office address changed | |||
| 4 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 17 October 2024 | Confirmation statement with no updates | 28 September 2024 | ||
| 27 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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