R2 Management Ltd
R2 Management Ltd is an active company incorporated on 24 June 2015 with the registered office located in Ingatestone, Essex. R2 Management Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09655818
Private limited company
Age
10 years
Incorporated 24 June 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 March 2025 (5 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (7 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Alexander Richard Payne is a mutual person.
Active
Mr Alexander Richard Payne is a mutual person.
Active
Mr Alexander Richard Payne is a mutual person.
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
£298.06K
Decreased by £253.15K (-46%)
Turnover
Unreported
Same as previous period
Employees
80
Decreased by 20 (-20%)
Total Assets
£839.14K
Decreased by £375.87K (-31%)
Total Liabilities
-£541.96K
Decreased by £533.88K (-50%)
Net Assets
£297.19K
Increased by £158.01K (+114%)
Debt Ratio (%)
65%
Decreased by 23.96% (-27%)
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Repayment History
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