Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
R2 Management Ltd
- Incorporated
- 24 June 2015 (11 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)Public houses and bars (56302)
- Directors
- Khalil Farouk Toukan
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 46-54 High StreetIngatestoneCM4 9DW
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Toukan, Khalil Farouk, Mr.
Director · Appointed 1 August 2016
Emirati
Born May 1971 (55)
Director · Appointed 24 June 2015
British
Born January 1971 (55)
Officer history (1 former)
1 August 2016
Appointed Toukan, Khalil Farouk, Mr. as Director
11 November 2015
Resigned Toukan, Khalil Farouk Khalil as Director
24 June 2015
24 June 2015
Appointed Toukan, Khalil Farouk Khalil as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09635443
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £297,185
- Cash
- £298,061
- Employees
- 80
- Debt Ratio
- 64%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £72,664 | £88,083 | £56,616 | £169,260 |
| Current Assets | £761,638 | £1,121,335 | £1,017,553 | £376,397 |
| Debtors | £430,161 | £534,260 | £380,606 | £139,681 |
| Cash | £298,061 | £551,211 | £607,277 | £216,999 |
| Creditors (< 1 year) | £541,957 | £1,075,832 | £894,781 | £453,536 |
| Creditors (> 1 year) | £207,723 | £275,000 | ||
| Net Current Assets | £219,681 | £45,503 | £122,772 | (£77,139) |
| Net Assets | £297,185 | £139,176 | (£9,593) | (£149,177) |
| Shareholder Funds | £297,185 | £139,176 | (£9,593) | (£149,177) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 22 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 10 April 2024 | Confirmation statement with no updates | 31 March 2024 |
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