CompanyTrack
R

RJR SECURITIES LIMITED

Dissolved Exeter

Development of building projects

1 employees
Development of building projects
R

RJR SECURITIES LIMITED

Development of building projects

Founded 21 Jan 2020 Dissolved Exeter, United Kingdom 1 employees
Development of building projects
Accounts Submitted 12 Mar 2024
Confirmation Statement Submitted 20 Mar 2024
Net assets £-195.19K £68.85K 2022 year on year
Total assets £1.59M £171.49K 2022 year on year
Total Liabilities £1.79M £240.33K 2022 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Brook House Winslade Park Clyst St Mary Exeter EX5 1GD

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£121.68k

Increased by £67.91k (+126%)

Net Assets

-£195.19k

Decreased by £68.85k (-54%)

Total Liabilities

£1.79M

Increased by £240.33k (+16%)

Turnover

N/A

Employees

1

Debt Ratio

112%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Feb 20231,000£1k£1

Officers

Officers

1 active 1 resigned
Status
Julian Ralph Stewart NewissDirectorBritishEngland7221 Jan 2020Active

Shareholders

Shareholders (4)

Richard Martin Peskin
80.0%
1,60020 Mar 2024
Julian Ralph Stewart Newiss
10.0%
20020 Mar 2024
Julian Ralph Stewart Newiss
5.0%
10020 Mar 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Julian Ralph Stewart Newiss

British

Active
Notified 25 Jun 2020
Residence England
DOB May 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Richard Martin Peskin

British

Active
Notified 21 Jan 2020
Residence England
DOB May 1944
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025InsolvencyLiquidation Voluntary Members Return Of Final MeetingView(14 pages)
2 Oct 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down DateView(14 pages)
21 Mar 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
9 Sept 2024InsolvencyLiquidation Voluntary Declaration Of SolvencyView(5 pages)
9 Sept 2024InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
11 Dec 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

2 Oct 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

21 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

9 Sept 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

9 Sept 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Liquidation Voluntary Members Return Of Final Meeting

3 weeks ago on 11 Dec 2025

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

3 months ago on 2 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 21 Mar 2025

Liquidation Voluntary Declaration Of Solvency

1 years ago on 9 Sept 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 9 Sept 2024