Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
R2MC Limited
- Incorporated
- 20 January 2011 (15 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Alan Robert Mclellan
- Owned by
- Alan Mclellan
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 15 BanksideThe WatermarkGatesheadNE11 9SY
Officers 1 active
Officer details are public data from the Companies House register.
Mclellan, Alan Robert
Director · Appointed 20 January 2011
British
Born June 1964 (62)
Officer history (2 former)
31 March 2013
20 January 2011
Appointed Mclellan, Alan Robert as Director
20 January 2011
20 January 2011
20 January 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alan Mclellan
Individual · Notified 30 June 2016
Owns 75–100% of shares
British
Born June 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £36,326
- Cash
- £27
- Debt Ratio
- 41%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,175 | £4,541 | £4,651 | £6,896 | £12,028 |
| Current Assets | £52,522 | £64,984 | £117,113 | £114,982 | £100,840 |
| Debtors | £2,125 | £34,027 | £83,197 | £98,357 | £73,982 |
| Cash | £27 | £452 | £7 | £5,005 | £10,004 |
| Creditors (< 1 year) | £24,996 | £22,499 | £46,325 | £47,041 | £48,771 |
| Creditors (> 1 year) | £375 | £1,875 | £3,375 | £4,875 | £10,083 |
| Net Current Assets | £27,526 | £42,485 | £70,788 | £67,941 | £52,069 |
| Net Assets | £36,326 | £45,151 | £72,064 | £69,962 | £54,014 |
| Shareholder Funds | £36,326 | £45,151 | £72,064 | £69,962 | £54,014 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Confirmation statement with updates | 17 January 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 January 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 21 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 January 2024 | Confirmation statement with no updates | 17 January 2024 |
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