Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
R2R Investments Ltd.
- Incorporated
- 25 September 2009 (17 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Bhaviniben Patel
- Owned by
- Bhaviniben Patel
- Accounts type
- Total exemption full
- Address
- The Laurels WoodsideAspley GuiseMilton KeynesMK17 8EB
Officers 3 active
Officer details are public data from the Companies House register.
Patel, Bhaviniben
Director · Appointed 1 April 2016
British
Born August 1974 (52)
Secretary · Appointed 25 September 2009
British
Director · Appointed 25 September 2009
British
Born July 1973 (53)
Officer history (3 former)
1 April 2016
Appointed Patel, Bhaviniben as Director
25 September 2009
25 September 2009
25 September 2009
Appointed Cosec Limited as Corporate Secretary
25 September 2009
Resigned Cosec Limited as Corporate Secretary
25 September 2009
25 September 2009
25 September 2009
Appointed Cosec Limited as Corporate Director
25 September 2009
Resigned Cosec Limited as Corporate Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Bhaviniben Patel
Individual · Notified 18 December 2018
Owns 25–50% of shares
British
Born August 1974 (52)
Individual · Notified 30 June 2016
Has significant influence or control (as a firm)
British
Born July 1973 (53)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £112,641
- Cash
- £36,229
- Debt Ratio
- 87%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £817,198 | £817,198 | ||||
| Current Assets | £43,067 | £71,099 | £864,586 | £895,125 | £871,757 | £912,773 |
| Debtors | £6,838 | £5,791 | £5,560 | £4,754 | ||
| Cash | £36,229 | £65,308 | £41,828 | £73,173 | £54,559 | £95,575 |
| Creditors (< 1 year) | £9,678 | £8,743 | £7,098 | £9,041 | £5,796 | £4,560 |
| Creditors (> 1 year) | £737,946 | £787,946 | £787,946 | £837,946 | £837,946 | £898,658 |
| Net Current Assets | £33,389 | £62,356 | £857,488 | £886,084 | £865,961 | £908,213 |
| Net Assets | £112,641 | £91,608 | £69,542 | £48,138 | £28,015 | £9,555 |
| Shareholder Funds | £112,641 | £91,608 | £69,542 | £48,138 | £28,015 | £9,555 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 December 2025 | Confirmation statement with no updates | 17 December 2025 | ||
| 12 December 2025 | Replacement filing for the appointment of a director | |||
| 12 December 2025 | Other filing | |||
| 29 September 2025 | Change of details for a person with significant control |
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