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LR Capital Finance Limited

LR Capital Finance Limited is an active company incorporated on 20 June 2006 with the registered office located in Brentwood, Essex. LR Capital Finance Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05852192
Private limited company
Age
19 years
Incorporated 20 June 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 June 2025 (5 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Red Lion Farm
119 Coxtie Green Road
Brentwood
Essex
CM14 5PT
Same address for the past 11 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Oct 1959
Director • British • Lives in UK • Born in Jan 1960
Charles De Alwis Corporate Services Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Charles De Alwis Corporate Services Limited
Charles Rohan Ravindra De Alwis and are mutual people.
Active
LR Capital Properties Limited
Charles Rohan Ravindra De Alwis and are mutual people.
Active
Surya Lanka Rebuilding Foundation Limited
Charles Rohan Ravindra De Alwis is a mutual person.
Active
CNH Trustee Limited
Charles Rohan Ravindra De Alwis is a mutual person.
Active
Automotive Lighting UK Limited
Charles Rohan Ravindra De Alwis is a mutual person.
Active
Fiat Chrysler Automobiles Services UK Limited
Charles Rohan Ravindra De Alwis is a mutual person.
Active
Maserati GB Limited
Charles Rohan Ravindra De Alwis is a mutual person.
Active
Sri Lanka - United Kingdom Chamber Of Commerce
Charles Rohan Ravindra De Alwis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£97
Decreased by £87 (-47%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£973.46K
Increased by £45.8K (+5%)
Total Liabilities
-£730.15K
Increased by £11.37K (+2%)
Net Assets
£243.31K
Increased by £34.42K (+16%)
Debt Ratio (%)
75%
Decreased by 2.48% (-3%)
Latest Activity
Abridged Accounts Submitted
3 Months Ago on 13 Jul 2025
Confirmation Submitted
4 Months Ago on 12 Jun 2025
Abridged Accounts Submitted
11 Months Ago on 5 Dec 2024
Confirmation Submitted
1 Year 4 Months Ago on 14 Jun 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 14 Dec 2023
Confirmation Submitted
2 Years 5 Months Ago on 1 Jun 2023
Abridged Accounts Submitted
2 Years 10 Months Ago on 16 Dec 2022
Confirmation Submitted
3 Years Ago on 29 Jun 2022
Abridged Accounts Submitted
4 Years Ago on 13 Sep 2021
Confirmation Submitted
4 Years Ago on 10 Jun 2021
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Documents
Unaudited abridged accounts made up to 31 March 2025
Submitted on 13 Jul 2025
Confirmation statement made on 1 June 2025 with no updates
Submitted on 12 Jun 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 5 Dec 2024
Confirmation statement made on 1 June 2024 with no updates
Submitted on 14 Jun 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 14 Dec 2023
Confirmation statement made on 1 June 2023 with no updates
Submitted on 1 Jun 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 16 Dec 2022
Confirmation statement made on 1 June 2022 with no updates
Submitted on 29 Jun 2022
Unaudited abridged accounts made up to 31 March 2021
Submitted on 13 Sep 2021
Confirmation statement made on 1 June 2021 with no updates
Submitted on 10 Jun 2021
Repayment History
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