Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
RNR Enterprises Limited
- Incorporated
- 13 October 2011 (15 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- 19-21 Heatherley RoadCamberleyGU15 3LX
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2017
British
Born November 1979
Director · Appointed 13 October 2011
British
Born November 1955
Officer history (2 former)
11 April 2022
1 November 2017
25 November 2011
24 October 2011
13 October 2011
13 October 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 04887681
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Mantra Care Homes Limited Owns 75–100% of shares
Mypath Limited Owns 75–100% of shares
RNR Enterprises Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · small accounts
- Net Assets
- £2,039,332
- Cash
- £104,972
- Employees
- 2
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,500,000 | £2,500,000 | £2,500,000 | £2,500,000 | |||
| Current Assets | £176,943 | £165,494 | £293,394 | £197,428 | £173,833 | £172,268 | £81,851 |
| Debtors | £71,971 | £59,553 | £132,362 | £63,643 | £42,503 | £59,911 | £39,044 |
| Cash | £104,972 | £105,941 | £161,032 | £133,785 | £131,330 | £112,357 | £42,807 |
| Creditors (< 1 year) | £1,075,599 | £1,623,968 | £503,515 | £446,688 | £501,334 | £461,944 | £508,605 |
| Creditors (> 1 year) | £0 | £40,989 | £55,360 | £71,988 | £89,163 | £105,676 | |
| Net Current Assets | (£898,656) | (£1,458,474) | (£210,121) | (£249,260) | (£327,501) | (£289,676) | (£426,754) |
| Net Assets | £2,039,332 | £1,735,596 | £1,755,905 | £1,702,673 | £1,726,312 | £1,747,276 | £1,594,536 |
| Shareholder Funds | £2,039,332 | £1,735,596 | £1,755,905 | £1,702,673 | £1,726,312 | £1,747,276 | £1,594,536 |
Filings 41
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2026 | Confirmation statement with updates | 13 October 2026 | ||
| 4 October 2026 | Director's details changed | |||
| 13 May 2026 | Accounts for a small company | 31 October 2025 | ||
| 16 October 2025 | Confirmation statement with updates | 13 October 2025 | ||
| 31 July 2025 | Accounts for a small company | 31 October 2024 |
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