The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Mackey, Terence Rory
    Director born in September 1961
    Individual (3 offsprings)
    Officer
    2018-09-28 ~ now
    OF - director → CIF 0
    Mr Terence Rory Mackey
    Born in September 1961
    Individual (3 offsprings)
    Person with significant control
    2018-09-28 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Smith, Tracy Claire
    Office Manager born in April 1968
    Individual (1 offspring)
    Officer
    2022-06-30 ~ now
    OF - director → CIF 0
Ceased 2
  • 1
    Mackey, Ramani
    Director born in May 1962
    Individual (2 offsprings)
    Officer
    2018-09-28 ~ 2021-08-27
    OF - director → CIF 0
    Mrs Ramani Mackey
    Born in May 1962
    Individual (2 offsprings)
    Person with significant control
    2018-09-28 ~ 2021-08-27
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Giraud, Alain Michel
    Corporate Finance Professional born in April 1984
    Individual (17 offsprings)
    Officer
    2021-10-26 ~ 2022-06-08
    OF - director → CIF 0
parent relation
Company in focus

R SQUARED INVESTMENTS LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
64304 - Activities Of Open-ended Investment Companies
Brief company account
Intangible Assets
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Property, Plant & Equipment
2,036,413 GBP2023-09-30
1,870,403 GBP2022-09-30
Fixed Assets - Investments
725,000 GBP2023-09-30
Fixed Assets
2,861,413 GBP2023-09-30
1,970,403 GBP2022-09-30
Total Inventories
14,576 GBP2023-09-30
21,333 GBP2022-09-30
Debtors
58,027 GBP2023-09-30
71,397 GBP2022-09-30
Cash at bank and in hand
271,957 GBP2023-09-30
862,488 GBP2022-09-30
Current Assets
344,560 GBP2023-09-30
955,218 GBP2022-09-30
Creditors
-438,131 GBP2023-09-30
-159,467 GBP2022-09-30
Net Current Assets/Liabilities
-93,571 GBP2023-09-30
795,751 GBP2022-09-30
Total Assets Less Current Liabilities
2,767,842 GBP2023-09-30
2,766,154 GBP2022-09-30
Net Assets/Liabilities
1,028,149 GBP2023-09-30
1,466,282 GBP2022-09-30
Equity
Called up share capital
1,462,610 GBP2023-09-30
1,462,610 GBP2022-09-30
Retained earnings (accumulated losses)
-434,461 GBP2023-09-30
3,672 GBP2022-09-30
Average Number of Employees
512022-10-01 ~ 2023-09-30
512021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Intangible Assets
Net goodwill
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,813,500 GBP2023-09-30
1,813,500 GBP2022-09-30
Furniture and fittings
189,911 GBP2023-09-30
58,390 GBP2022-09-30
Computers
6,974 GBP2023-09-30
1,137 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,077,984 GBP2023-09-30
1,873,027 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-4,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,599 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,532 GBP2023-09-30
2,469 GBP2022-09-30
Computers
1,899 GBP2023-09-30
155 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,571 GBP2023-09-30
2,624 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,140 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
27,232 GBP2022-10-01 ~ 2023-09-30
Computers
1,744 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,116 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-169 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,140 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,813,500 GBP2023-09-30
1,813,500 GBP2022-09-30
Motor vehicles
57,459 GBP2023-09-30
Furniture and fittings
160,379 GBP2023-09-30
55,921 GBP2022-09-30
Computers
5,075 GBP2023-09-30
982 GBP2022-09-30
Finished Goods
14,576 GBP2023-09-30
21,333 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
44,726 GBP2023-09-30
Prepayments/Accrued Income
Current
13,301 GBP2023-09-30
23,015 GBP2022-09-30
Other Debtors
Current
44,724 GBP2022-09-30
Trade Creditors/Trade Payables
Current
129,786 GBP2023-09-30
70,470 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
235 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,358 GBP2023-09-30
15,096 GBP2022-09-30
Amount of value-added tax that is payable
Current
126,611 GBP2023-09-30
57,620 GBP2022-09-30
Other Creditors
Current
130,348 GBP2023-09-30
9,681 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
13,117 GBP2023-09-30
Amounts owed to directors
Current
742 GBP2022-09-30
Creditors
Current
438,131 GBP2023-09-30
159,467 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,299,872 GBP2022-09-30
Other Creditors
Non-current
1,739,693 GBP2023-09-30
Related profiles found in government register
  • R SQUARED INVESTMENTS LIMITED
    Info
    Registered number 11594836
    Flat B, 36 Winchendon Road, Teddington, Richmond Upon Thames TW11 0SX
    Private Limited Company incorporated on 2018-09-28 (6 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-27
    CIF 0
  • R SQUARED INVESTMENTS LIMITED
    S
    Registered number 11594836
    Flat B, 36 Winchendon Road, Teddington, Richmond Upon Thames, England, England, TW11 0SX
    Corporate in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Grant Arms Hotel, 25-27 The Square, Grantown-on-spey, United Kingdom
    Corporate (4 parents)
    Person with significant control
    2023-06-06 ~ now
    CIF 1 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 1 - Ownership of voting rights - More than 50% but less than 75% → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.