RLR SLOUGH OPCO LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. RLR SLOUGH OPCO LIMITED 2024-05-14 → present
2. AGHOCO 2301 LIMITED 2024-04-19 → 2024-05-14

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As set out in more detail in Note 3(c) of the Financial Statements, the Company has sufficient resources and liquidity and is well placed to manage the business risks in the current economic environment and can continue operations for a period of at least 12 months from the date of issue of these Financial Statements. Since the inception of the Company and up to the reporting period, the primary sources of liquidity have been funding from the immediate parent company, which ultimately received capital drawdowns from its main investor The Royal London Mutual Insurance Society Limited. At the time of signing these Financial Statements, the Company generates rental income and will be in a position to pay its costs, going forward. After careful consideration, the Director is of the opinion that it is appropriate to prepare the Financial Statements on a going concern basis.”

Group structure

1. RLR SLOUGH OPCO LIMITED · parent
   1. RLR Slough Propco Limited 100% · United Kingdom · Property holding

Significant events

• “The development at the Property has been completed.”
• “The Company is currently receiving rental income and will continue marketing the vacant units with the aim of reaching full occupancy and lowering the void level.”
• “Practical completion of the property was achieved post the reporting period. The Company has let flats to various tenants and continues to market the remaining vacant flats.”
• “On 14 April 2025, RLR Slough Propco Limited (the "landlord") signed a lease agreement for the property located at Block B, Aspire, Herschel Street, Slough, SL1 1PG, with RLR Slough Opco Limited (the "Company"). The lease terms are for a period of 50 years with a lease start date being 14 April 2025 at an agreed rent based on the rent received by the Company less the management expenses of the Company.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

3

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.