Resource R2 Limited

Active10272342 Private limited company
Incorporated
11 July 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Micro entity
Region
Wales
Address
C/o Resource The Maltings
East Tyndall Street
Cardiff
CF24 5EA

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
6 August 2027
Last conf. stmt
23 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

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 12 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 06069508
Former controllers (3)
28 October 2021
Ceased The Maltings — Owns 75–100% of shares
12 January 2021
Ceased The Maltings Document Storage Solutions Limited — Owns 75–100% of shares
29 November 2016
Ceased The Maltings Limited — Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
£79,287
Debt Ratio
29%
Current Ratio
3.4x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £46,536 £9,056 £14,301 £23,246 £34,256 £49,523 £79,287
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£400,000£400,000£400,000£400,000£400,000£445,416
Current Assets£112,338£68,111£44,048£26,407£18,501£32,391£13,822
Creditors (< 1 year)£33,051£418,588£409,792£403,161£48,401£55,035£46,353
Creditors (> 1 year)£0£355,799£369,799£366,349
Net Current Assets£79,287(£350,477)(£365,744)(£376,754)(£29,900)(£21,145)(£32,531)
Net Assets£79,287£49,523£34,256£23,246£14,301£9,056£46,536
Shareholder Funds£79,287£49,523£34,256£23,246£14,301£9,056£46,536

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 July 2026Confirmation statement with updates23 July 2026
27 March 2026Micro company accounts30 June 2025
27 November 2025Registered office address changed
18 July 2025Confirmation statement with updates11 July 2025
18 March 2025Micro company accounts30 June 2024
Show all recent filings

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