Rimu Capital Limited
Rimu Capital Limited is an active company incorporated on 15 September 1998 with the registered office located in London, City of London. Rimu Capital Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03635307
Private limited company
Age
27 years
Incorporated 15 September 1998
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 7 October 2025 (1 month ago)
Next confirmation dated 7 October 2026
Due by 21 October 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Argenta Secretariat Limited, APCL Corporate Director No.2 Limited, and 2 more are mutual people.
Active
APCL Corporate Director No.2 Limited, David Charles Bowles, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£179.65K
Decreased by £584.07K (-76%)
Turnover
£1.83M
Increased by £560.75K (+44%)
Employees
Unreported
Same as previous period
Total Assets
£6.02M
Increased by £812.99K (+16%)
Total Liabilities
-£5.25M
Increased by £787.58K (+18%)
Net Assets
£771.19K
Increased by £25.41K (+3%)
Debt Ratio (%)
87%
Increased by 1.51% (+2%)
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Repayment History
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