Company Overview
R2 Developments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 December 2009, so this is a well established company. R2 Developments Ltd has been in business for 16 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Mills, Canal Street, Derby, Derbyshire, DE1 2RJ
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Companies House Data
Company NameR2 DEVELOPMENTS LTD
Company Number07092621
Registered Office AddressThe Mills
 Canal Street
 DE1 2RJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Directors & Members
Show Resigned
Colin McLeod - Director
(British, 76 years old, born April 1950)
Appointed 25 April 2017
 Active
Richard Wilson - Director
(British, 40 years old, born November 1986)
Appointed 03 March 2011
 Active
Robert Wilson - Director
(British, 38 years old, born July 1988)
Appointed 03 March 2011
 Active
David Wilson - Director
(British, 85 years old, born December 1941)
Appointed 22 March 2016
 Active
Secretaries
Show Resigned
David Norman - Secretary
Appointed 25 April 2017
 Active
Other Company Directorships
Colin McLeod
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DAVID WILSON HOMES (ANGLIA) LIMITED
DAVID WILSON HOMES (NORTHERN) LIMITED
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LOWESBY DUNELM PARTNERSHIP LIMITED
LOWESBY QUENIBOROUGH PARTNERSHIP LIMITED
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THE NATIONAL FOREST CHARITABLE TRUST
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WALBROOK ASSET MANAGEMENT LIMITED
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WILLIAM CORAH & SON LIMITED
WILSON BOWDEN DEVELOPMENTS LIMITED
WILSON BOWDEN GROUP SERVICES LIMITED
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WILSON ENTERPRISES (MELTON) LTD
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 26,288 26,288 30,968
Current Assets 21,940,129 21,940,129 20,185,781
Creditors Due Within One Year 5,115,719 5,115,719 5,396,485
Working Cap 16,824,410 16,824,410 14,789,296
Total Assets Less Current Liabilities 16,850,698 16,850,698 14,820,264
Long-term Liabilities 6,500 6,500 7,635
Net Assets 16,844,198 16,844,198 14,812,629
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,844,198 16,844,198 14,812,629
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory - - -
Debtors 68.1% 68.1% 59.8%
Cash Bank In Hand 16.2% 16.2% 7.3%
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 23.3% 23.3% 26.7%
Net Current Assets Liabilities 76.6% 76.6% 73.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 76.7% 76.7% 73.3%
Capital Employed - - -
Total Assets Less Current Liabilities 76.7% 76.7% 73.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.3 4.3 3.7
Solvency Ratio 4.3 4.3 3.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 21,966,417 21,966,417 20,216,749
Debt 5,122,219 5,122,219 5,404,120
Net Assets/Debt 16,844,198 16,844,198 14,812,629

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DE1 2RJ
BYARD & GREEN LIMITED
The Mills, Canal Street, Derby, Derbyshire, DE1 2RJ
WILLOW INDUSTRIAL PARK LIMITED
THE MILLS, CANAL STREET, DERBY, DE1 2RJ
EGGLESTON STEEL LIMITED
CENTURION WAY BUSINESS PARK, ALFRETON ROAD, DERBY, DE1 2RJ
KEITH DAVIES AND ASSOCIATES LIMITED
The Mill, Canal Street, Derby, Derbyshire, DE1 2RJ
ZAFIRO HOMES LIMITED
BEACON HOUSE, WARWICK ROAD, BEACONSFIELD, BUCKINGHAMSHIRE, DE1 2RJ
GNT UK LIMITED
THE MILLS, CANAL STREET, DERBY, DERBYSHIRE, DE1 2RJ
PARK MEWS MANAGEMENT COMPANY LIMITED
THE MILLS, CANAL STREET, DERBY, DE1 2RJ
ST. GEORGE'S MILL LLP
The Mills, Canal Street, Derby, DE1 2RJ
FORT ANGLING LIMITED
270 Eakring Road, Mansfield, Nottinghamshire, DE1 2RJ
KEN WROBEL LIMITED
The Mills, Canal Street, Derby, DE1 2RJ
Document Filings
Confirmation statement made on 9 October 2025 with no updates
Director's details changed for Mr Richard William Henry Wilson on 20 January 2025
Director's details changed for Mr Robert Edward Charles Wilson on 20 January 2025
Confirmation statement made on 14 November 2024 with no updates
Director's details changed for David William Wilson on 7 February 2024
Registered office address changed from Unit R Ivanhoe Park Way Ashby-De-La-Zouch LE65 2AB England to The Mills Canal Street Derby Derbyshire DE1 2RJ on 7 February 2024
Confirmation statement made on 14 November 2023 with no updates
Satisfaction of charge 070926210001 in full
Confirmation statement made on 14 November 2022 with no updates
Confirmation statement made on 14 November 2021 with no updates
Registration of charge 070926210001, created on 8 November 2021
Confirmation statement made on 14 November 2020 with updates
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 31 July 2020
Registered office address changed from 4-8 Kilwardby Street Ashby-De-La-Zouch Leicestershire LE65 2FU to Unit R Ivanhoe Park Way Ashby-De-La-Zouch LE65 2AB on 18 February 2020
Confirmation statement made on 14 November 2019 with updates
Resolutions
Statement of capital following an allotment of shares on 18 October 2019
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