Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
LR Capital Finance Limited
- Incorporated
- 20 June 2006 (20 years)
- Industry
- Financial leasing (64910) Activities of mortgage finance companies (64922)
- Owned by
- Charles DE Alwis Corporate Services Limited
- Accounts type
- Total exemption full
- Address
- Red Lion Farm119 Coxtie Green RoadBrentwoodCM14 5PT
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 June 2006
British
Director · Appointed 20 June 2006
British
Born January 1960 (66)
Director · Appointed 20 June 2006
British
Born October 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charles DE Alwis Corporate Services Limited
Corporate entity · Notified 6 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £243,308
- Cash
- £97
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £973,457 | £927,660 | £904,785 | £873,863 | £861,664 | £851,180 |
| Debtors | £973,360 | £927,476 | £904,517 | £873,274 | £860,289 | £848,546 |
| Cash | £97 | £184 | £268 | £589 | £1,375 | £2,634 |
| Creditors (< 1 year) | £713,499 | £703,892 | £701,658 | £700,135 | ||
| Net Current Assets | £243,308 | £208,885 | £191,286 | £169,971 | £160,006 | £151,045 |
| Net Assets | £243,308 | £208,885 | £191,286 | £169,971 | £160,006 | £151,045 |
| Shareholder Funds | £191,286 | £169,971 | £160,006 | £151,045 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 13 July 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 12 June 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 5 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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