Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
R3 Mortgages Limited
- Incorporated
- 9 April 2014 (12 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Mohamed Rizwan Malik
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 27 BarleylandsBarleylands RoadBillericayCM11 2UD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 April 2014
British
Born June 1980 (46)
Officer history (1 former)
1 December 2021
29 October 2014
9 April 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1980 (46)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,541
- Cash
- £5
- Debt Ratio
- 96%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,148 | £2,834 | £3,165 | £3,037 | £3,247 | £3,049 | £4,382 |
| Current Assets | £64,297 | £51,796 | £51,348 | £76,493 | £90,622 | £105,268 | £73,448 |
| Debtors | £64,292 | £51,770 | £46,339 | £47,353 | £71,115 | £71,261 | £65,798 |
| Cash | £5 | £26 | £5,009 | £29,140 | £19,507 | £34,007 | £7,650 |
| Creditors (< 1 year) | £48,196 | £59,741 | £72,931 | £106,549 | £134,020 | £152,331 | £146,471 |
| Creditors (> 1 year) | £15,708 | £27,736 | £35,704 | £42,400 | £53,188 | £59,692 | £31,150 |
| Net Current Assets | £16,101 | (£7,945) | (£21,583) | (£30,056) | (£43,398) | (£47,063) | (£73,023) |
| Net Assets | £2,541 | (£32,847) | (£54,122) | (£69,419) | (£93,339) | (£103,706) | (£99,791) |
| Shareholder Funds | £2,541 | (£32,847) | (£54,122) | (£69,419) | (£93,339) | (£103,706) | (£99,791) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 28 April 2026 | Confirmation statement with updates | 9 April 2026 | ||
| 24 April 2025 | Confirmation statement with updates | 9 April 2025 | ||
| 9 April 2025 | Change of details for a person with significant control | |||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 |
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