# R3 ESTATES LIMITED (13222564)

> R3 ESTATES LIMITED is an active private limited company (company number 13222564) incorporated on 24 February 2021, registered in Derby. Its registered activity is activities of open-ended investment companies (SIC 64304). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.30m and cash of £143k, with 1 employee on average. Net assets rose 2% on the prior period (£1.28m).

- Status: Active
- Incorporated: 2021-02-24
- Registered office: Derby, DE21 7JG
- SIC 64304: Activities of open-ended investment companies
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,117 comparable companies in the UK (median £100, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.30m | £143k | £14k | £159k | — | — | 1 |
| 2024-03-31 | £1.28m | £672k | £179 | £288k | — | — | 2 |

current ratio 0.98; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,301,935 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.98
- Cash at bank of £50,000 or more: Cash £142,786
- Incorporated five or more years ago: Incorporated 24 February 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Louise Sarah Robinson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-02-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13222564
HTML: https://firmoscan.com/company/13222564-r3-estates-limited