Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
R5 Investments Limited
- Incorporated
- 10 August 2022 (4 years)
- Industry
- Activities of investment trusts (64301)
- Owned by
- John Richard RialVictoria Jayne Rial
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Heyford House Catfoss LaneBrandesburtonDriffieldHU17 0LF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 10 August 2022
British
Born March 1973 (53)
Director · Appointed 10 August 2022
British
Born February 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1964 (62)
Individual · Notified 10 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1973 (53)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
R5 Investments Limited This company
Poly Plastics Limited Owns 75–100% of shares
P4 Products Ltd Owns 75–100% of shares
Plas-Tech Thermoforming Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £53,177
- Employees
- 2
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £55,147 | £338,852 | £331,721 |
| Debtors | £1,970 | £47,247 | £118,287 |
| Cash | £53,177 | £291,605 | £213,434 |
| Creditors (< 1 year) | £1,460,092 | £1,175,027 | |
| Net Current Assets | (£1,404,945) | (£836,175) | £329,046 |
| Net Assets | £566,890 | ||
| Shareholder Funds | £841,601 | £722,470 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 10 August 2026 |
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