Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
RR Holdings Limited
- Incorporated
- 15 November 2004 (21 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Controlled by
- James Roberts
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 368 KingswayHoveEast SussexBN3 4QT
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 November 2004
British
Director · Appointed 15 November 2004
British
Born September 1975 (51)
Director · Appointed 15 November 2004
British
Born October 1974 (52)
Director · Appointed 15 November 2004
British
Born June 1973 (53)
Officer history (1 former)
29 July 2015
15 November 2004
15 November 2004
15 November 2004
15 November 2004
15 November 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Roberts
Individual · Notified 15 November 2016
Has significant influence or control
British
Born June 1973 (53)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,575,659
- Cash
- £575,100
- Employees
- 14
- Debt Ratio
- 7%
- Current Ratio
- 7.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £810,247 | £814,242 | £859,018 | £866,025 | £805,530 | £797,151 |
| Current Assets | £888,628 | £901,947 | £890,861 | £896,438 | £803,389 | £622,397 |
| Debtors | £37,383 | £32,590 | £29,869 | £30,718 | £29,119 | £26,504 |
| Cash | £575,100 | £566,623 | £528,661 | £568,020 | £574,594 | £303,966 |
| Creditors (< 1 year) | £122,307 | £125,978 | £168,165 | £167,482 | £134,242 | £121,951 |
| Net Current Assets | £766,321 | £775,969 | £722,696 | £728,956 | £669,147 | £500,446 |
| Net Assets | £1,575,659 | £1,589,676 | £1,581,172 | £1,594,566 | £1,474,287 | £1,297,058 |
| Shareholder Funds | £1,575,659 | £1,589,676 | £1,581,172 | £1,594,566 | £1,474,287 | £1,297,058 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 21 May 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 27 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 22 October 2024 | Total exemption full accounts | 31 January 2024 |
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