RR Stock Co Limited

Active10257445 Private limited company
Incorporated
29 June 2016 (10 years)
Previously known as
Cash Generator Franchising Limited (until 30 November 2022)
Mother Grey Limited (until 9 November 2017)
This list may be incomplete. See all names on Companies House
Industry
Other retail sale in non-specialised stores (47190)
Accounts type
Total exemption full
Region
Greater London
Address
4th Floor
7 Cavendish Place
London
W1G 0QD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
18 July 2027
Last conf. stmt
4 July 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 4 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10122130
Former controllers (3)
12 September 2023
Ceased Gold Round Limited — Has significant influence or control
4 June 2018
Ceased Cash Generator Limited — Owns 75–100% of shares
7 November 2017
Ceased Jamie Christopher Constable — Owns 75–100% of shares

Group structure 33 shown

Ownership group derived from the Companies House PSC register

Hay Wain Group Limited Owns 75–100% of shares
Baymouth Holdings Limited Owns 75–100% of shares
Blackstar 2016 Limited Owns 75–100% of shares
Blazehill Capital Holdings LLP Holds 75–100% of voting rights
BH Capital Finance Limited Owns 75–100% of shares
Blazehill Capital Limited Holds 25–50% of voting rights
Bowfell Holdings Limited Owns 75–100% of shares
Cavendish 101 Limited Owns 75–100% of shares
Cornfield Topco Limited Owns 75–100% of shares
Credit Enhancement Limited Owns 75–100% of shares
Different Corner Limited Owns 75–100% of shares
East Bergholt Investments LLP Holds 50–75% of voting rights
Fantastic Voyage Limited Owns 75–100% of shares
RR Stock Co Limited This company Owns 75–100% of shares
HW Directors Limited Owns 75–100% of shares
Cauki Topco Limited Has significant influence or control
Macrame Bidco Limited Has significant influence or control
Macrame Holdco Limited Has significant influence or control
Macrame Midco Limited Has significant influence or control
Magentum Group Limited Has significant influence or control
Modella Acquisition Co 15 Limited Has significant influence or control
Modella Acquisition Co 16 Limited Has significant influence or control
Modella Capital Nominees Limited Has significant influence or control
Newdog Brewing Limited Has significant influence or control
NPH Red Oak 2 Limited Has significant influence or control
NPH Red Oak Debtco Limited Has significant influence or control
TLH Group Limited Has significant influence or control
HWG Mosley Topco Limited Owns 50–75% of shares
HWG Mosley Bidco Limited Owns 75–100% of shares
HWG RE 3 Limited Owns 75–100% of shares
HWG RE 4 Limited Owns 75–100% of shares
Hwoc Directors Limited Owns 75–100% of shares

Financials

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

Net Assets
(£7,942,067)
Cash
£185,470
Employees
2
Current Ratio
1.4x

Trend

Net Assets
(£10.0M) (£5.0M) £0 £5.0M 2022 2024 2025 £820 (£8,010,138) (£7,942,067)
Balance sheet detail
202520242022202120202019
Fixed Assets£0
Current Assets£638,951£1,429,619£582,789£1,765,666£1,806,128£2,019,120
Debtors£1,181,917£1,181,917£1,225,321
Cash£185,470£20,618£582,318£583,749£624,211£793,799
Creditors (< 1 year)£456,588£1,315,327£581,969£18,508£51,214£462,952
Creditors (> 1 year)£8,124,430£8,124,430
Net Current Assets£182,363£114,292£820£1,747,158£1,754,914£1,556,168
Net Assets(£7,942,067)(£8,010,138)£820
Shareholder Funds(£7,942,067)(£8,010,138)£820£1,747,158£1,754,914£1,556,168

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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