Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
R & L Management Ltd
- Incorporated
- 12 December 2014 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Lisa Roberts
- Owned by
- Rachel McgeeLisa Roberts
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 12A Clytha Park RoadC/o Vaughans AccountancyNewportNP20 4PB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 December 2014
British
Born December 1971 (54)
Roberts, Lisa
Director · Appointed 12 December 2014
British
Born March 1974 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1971 (54)
Lisa Roberts
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1974 (52)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £71,251
- Employees
- 1
- Debt Ratio
- 82%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £391,412 | £390,779 | £390,779 | £390,779 | £390,779 | £390,779 | £390,779 |
| Current Assets | £1,979 | £1,441 | £1,183 | £6,205 | £1,901 | £2,409 | £2,413 |
| Creditors (< 1 year) | £10,646 | £10,115 | £8,842 | £5,775 | £2,375 | £545 | £1,140 |
| Creditors (> 1 year) | £311,167 | £331,913 | £351,612 | £380,282 | £406,957 | £430,373 | £369,915 |
| Net Current Assets | (£8,244) | (£8,241) | (£7,256) | £729 | (£210) | £2,116 | £1,514 |
| Net Assets | £71,251 | £49,875 | £31,161 | £10,476 | (£17,108) | (£38,198) | £21,658 |
| Shareholder Funds | £71,251 | £49,875 | £31,161 | £10,476 | (£17,108) | (£38,198) | £21,658 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with updates | 11 August 2026 | ||
| 24 April 2026 | Micro company accounts | 31 March 2026 | ||
| 14 October 2025 | Registration of a charge | |||
| 12 August 2025 | Director's details changed | |||
| 11 August 2025 | Change of details for a person with significant control |
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