ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

R5 Capital Ltd

R5 Capital Ltd is an active company incorporated on 9 November 2015 with the registered office located in London, Greater London. R5 Capital Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09864225
Private limited company
Age
10 years
Incorporated 9 November 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 8 November 2024 (1 year ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (5 days remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
3rd Floor Waverley House
7-12 Noel Street
London
W1F 8GQ
United Kingdom
Address changed on 11 Sep 2023 (2 years 2 months ago)
Previous address was 16 Great Queen Street Covent Garden London WC2B 5AH United Kingdom
Telephone
07956 559130
Email
Unreported
Website
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • American • Lives in England • Born in Oct 1971
Mr Peter Kevin Rosenbauer
PSC • American • Lives in England • Born in Oct 1971
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£966.28K
Increased by £124.66K (+15%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 2 (-40%)
Total Assets
£1.03M
Increased by £129.39K (+14%)
Total Liabilities
-£58.17K
Decreased by £65.95K (-53%)
Net Assets
£968.25K
Increased by £195.34K (+25%)
Debt Ratio (%)
6%
Decreased by 8.17% (-59%)
Latest Activity
Mr Peter Kevin Rosenbauer (PSC) Details Changed
15 Days Ago on 1 Nov 2025
Mr Peter Kevin Rosenbauer Details Changed
15 Days Ago on 1 Nov 2025
Full Accounts Submitted
1 Month Ago on 29 Sep 2025
Confirmation Submitted
1 Year Ago on 12 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 20 Sep 2024
Full Accounts Submitted
1 Year 10 Months Ago on 15 Jan 2024
Confirmation Submitted
2 Years Ago on 10 Nov 2023
Registered Address Changed
2 Years 2 Months Ago on 11 Sep 2023
Confirmation Submitted
2 Years 12 Months Ago on 22 Nov 2022
Full Accounts Submitted
3 Years Ago on 29 Sep 2022
Get Credit Report
Discover R5 Capital Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Director's details changed for Mr Peter Kevin Rosenbauer on 1 November 2025
Submitted on 16 Nov 2025
Change of details for Mr Peter Kevin Rosenbauer as a person with significant control on 1 November 2025
Submitted on 16 Nov 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Confirmation statement made on 8 November 2024 with updates
Submitted on 12 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 20 Sep 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 15 Jan 2024
Confirmation statement made on 8 November 2023 with updates
Submitted on 10 Nov 2023
Registered office address changed from 16 Great Queen Street Covent Garden London WC2B 5AH United Kingdom to 3rd Floor Waverley House 7-12 Noel Street London W1F 8GQ on 11 September 2023
Submitted on 11 Sep 2023
Confirmation statement made on 8 November 2022 with no updates
Submitted on 22 Nov 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year