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Company profile

R2 DEVELOPMENTS LTD

active • ltd • The Mills, Canal Street, Derby, Derbyshire, DE1 2RJ, England

Company no.07092621Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07092621
Company Status
active
Type
ltd
Date Of Creation
2009-12-01
Registered Office
The Mills, Canal Street, Derby, Derbyshire, DE1 2RJ, England
Sic Codes
development of building projects

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£20.92m

Equity

£17.24m

Total liabilities

£3.68m

Cash in bank

£1.55m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£143.73k

+0.84%

Cash in bank

+£1.39M

+880.96%

Total assets

-£20.57k

-0.10%

Total liabilities

+£164.30k

+4.27%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£1,000
Trade creditors£87,406
Fixed assets£16,559
Current assets£20.90m
YearNet AssetsTotal AssetsTotal Liabilities
2021£14.81m£20.22m-£5.40m
2022£16.84m£21.97m-£5.12m
2023£17.09m£20.94m-£3.85m
2024£17.24m£20.92m-£3.68m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted9 Oct 20257 Months
Accounts Submitted23 Jul 20259 Months
Confirmation Statement Submitted23 Jul 20259 Months
Accounts Submitted19 Aug 20241 Year
Confirmation Statement Submitted19 Aug 20241 Year
Change of Date Of Creation19 Aug 20241 Year
Change of Jurisdiction19 Aug 20241 Year
Change of Last Full Members List Date19 Aug 20241 Year
Change of Registered Office Address19 Aug 20241 Year
Change of Type19 Aug 20241 Year
NORMAN, David Edward Appointed25 Apr 20179 Years
MCLEOD, Colin Vaughan Appointed25 Apr 20179 Years

Documents

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No records available.