Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
R5 Holdings Ltd
- Incorporated
- 20 July 2015 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Emma Lucy HillMark Christopher Hill
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Ashfield AccountancyFirst Floor 33 Chertsey RdWokingGU21 5AJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Emma Lucy Hill
Individual · Notified 6 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1969 (57)
Mark Christopher Hill
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1959 (67)
Holdings 5
Companies where R5 Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares (as a firm)
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares (as a firm)
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £313,892
- Cash
- £37,302
- Employees
- 4
- Debt Ratio
- 68%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £900,000 | £900,000 | £810,000 | £630,000 | |||
| Current Assets | £85,426 | £75,400 | £77,958 | £48,053 | £7,767 | ||
| Debtors | £48,124 | £38,424 | £43,888 | £22,664 | £1 | £1 | |
| Cash | £37,302 | £36,976 | £34,070 | £25,389 | |||
| Creditors (< 1 year) | £590,534 | £616,773 | £638,022 | £641,128 | £6,000 | ||
| Net Current Assets | (£505,108) | (£541,373) | (£560,064) | (£593,075) | £1,767 | ||
| Net Assets | £313,892 | £277,627 | £205,476 | £36,925 | £1,767 | ||
| Shareholder Funds | £1,767 | £1 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 20 July 2026 | Director's details changed | |||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 July 2025 | Confirmation statement with updates | 19 July 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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