Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Dr & JR Investments Limited
- Incorporated
- 22 November 2017 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Nicholas James RoachMatthew Frederick Roach
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The NiciWest Hill RoadBournemouthBH2 5EJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 18 February 2019
British
Born January 1987 (39)
Director · Appointed 22 November 2017
British
Born September 1941 (85)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1941 (85)
Nicholas James Roach
Individual · Notified 22 November 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1970 (56)
Matthew Frederick Roach
Individual · Notified 22 November 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1973 (53)
Former controllers (2)
16 May 2019
16 May 2019
Ceased Dennis Norman Roach — Right to appoint and remove directors
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £528,825
- Cash
- £4,895,844
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £6,749,930 | £6,663,366 | £7,223,989 | £7,204,122 | £7,149,288 | |
| Cash | £4,895,844 | |||||
| Creditors (< 1 year) | £4,367,019 | £4,518,503 | £3,764,273 | £4,031,254 | £4,230,135 | £4,406,811 |
| Creditors (> 1 year) | £0 | £2,362,275 | £2,655,616 | £2,624,414 | £2,624,414 | £2,581,132 |
| Net Current Assets | £2,231,427 | £2,899,093 | £3,192,735 | |||
| Net Assets | £528,825 | (£130,848) | £243,477 | £568,321 | £349,573 | £161,345 |
| Shareholder Funds | £528,825 | (£130,848) | £243,477 | £568,321 | £349,573 | £161,345 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Director's details changed | |||
| 18 September 2026 | Registered office address changed | |||
| 3 August 2026 | Director's details changed | |||
| 22 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 17 December 2025 | Director's details changed |
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