Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Rymac Construction Ltd
- Incorporated
- 9 December 2020 (5 years)
- Industry
- Joinery installation (43320)
- Owned by
- Ryan Philip Mccarthy
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Fosse FarmFosse WayStretton On DunsmoreCV23 9JF
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sarah Louise Terry
Individual · Notified 6 January 2022
Has significant influence or control (as a firm)
British
Born March 1988 (38)
Ryan Philip Mccarthy
Individual · Notified 9 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1989 (37)
Financials
Balance sheet as at 31 December 2024 · micro entity accounts
- Net Assets
- £69,216
- Employees
- 1
- Debt Ratio
- 20%
- Current Ratio
- 12.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £27,372 | £13,496 | ||
| Current Assets | £59,203 | £74,710 | £61,662 | |
| Creditors (< 1 year) | £4,808 | £16,640 | £22,772 | |
| Creditors (> 1 year) | £12,551 | £1,465 | ||
| Net Current Assets | £54,395 | £58,070 | £38,890 | |
| Net Assets | £69,216 | £70,056 | £37,425 | £100 |
| Shareholder Funds | £69,216 | £70,056 | £37,425 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with updates | 8 December 2025 | ||
| 17 December 2025 | Micro company accounts | 31 December 2024 | ||
| 13 December 2024 | Confirmation statement with updates | 8 December 2024 | ||
| 30 September 2024 | Micro company accounts | 31 December 2023 | ||
| 22 December 2023 | Micro company accounts | 31 December 2022 |
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