WR3 Investment Limited

Active08084933 Private limited company
Incorporated
28 May 2012 (14 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Mohammed Nurul Haque
Owned by
Saleha Begum Haque
Accounts type
Total exemption full
Region
West Midlands
Address
Anglo House
Worcester Road
Stourport-On-Severn
DY13 9AW

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
11 June 2027
Last conf. stmt
28 May 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 22 August 2014
British
Born February 1963 (63)
Haque, Muhammed Mosnul
Secretary · Appointed 28 May 2012
Haque, Mohammed Nurul
Director · Appointed 28 May 2012
British
Born April 1958 (68)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Saleha Begum Haque
Individual · Notified 31 March 2019
Owns 25–50% of shares
British
Born March 1967 (59)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£301,141
Cash
£13,294
Employees
2
Debt Ratio
66%
Current Ratio
0.1x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £25,190 £101,024 £221,591 £261,786 £278,417 £301,141
Balance sheet detail
202520242023202220212020
Fixed Assets£870,229£877,100£886,050£840,000£720,000£658,203
Current Assets£15,414£10,803£16,947£19,097£6,900£17,555
Debtors£18,423£5,262£7,549
Cash£13,294£7,333£13,477£674£1,638£10,006
Creditors (< 1 year)£198,597£198,438£224,070£246,260£243,725£289,588
Creditors (> 1 year)£298,690£323,220£328,801£348,062£368,819£360,980
Net Current Assets(£182,610)(£187,131)(£206,822)(£227,163)(£236,825)(£272,033)
Net Assets£301,141£278,417£261,786£221,591£101,024£25,190
Shareholder Funds£221,591£101,024£25,190

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 June 2026Confirmation statement with no updates28 May 2026
11 February 2026Total exemption full accounts31 May 2025
5 June 2025Confirmation statement with no updates28 May 2025
28 February 2025Unaudited abridged accounts31 May 2024
10 June 2024Confirmation statement with updates28 May 2024
Show all recent filings

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