SAGE BORROWER AR2 LIMITED

Active London

Renting and operating of Housing Association real estate

2 employees website.com
Renting and operating of Housing Association real estate
S

SAGE BORROWER AR2 LIMITED

Renting and operating of Housing Association real estate

Founded 7 Oct 2021 Active London, United Kingdom 2 employees website.com
Renting and operating of Housing Association real estate
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Oct 2025 Next due 20 Oct 2026 6 months remaining
Net assets £24M £920K 2024 year on year
Total assets £300M £1M 2024 year on year
Total Liabilities £277M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5th Floor, Orion House 5 Upper St Martin's Lane London WC2H 9EA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SAGE BORROWER AR2 LIMITED (13667153), an active company based in London, United Kingdom. Incorporated 7 Oct 2021. Renting and operating of Housing Association real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£2.60M

Decreased by £200.00k (-7%)

Net Assets

£23.88M

Increased by £920.00k (+4%)

Total Liabilities

£276.58M

Decreased by £2.24M (-1%)

Turnover

N/A

Employees

2

Debt Ratio

92%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 Allotments 15,619,999 Shares £15.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 202113,705,000£13.71m£1
8 Dec 20211,914,999£1.91m£1

Officers

Officers

2 active 1 resigned
Status
Bridget FrisbySecretaryUnknownUnknown7 Oct 2021Active
Katharine Maeve MorsheadDirectorBritishEngland401 Jul 2025Active

Shareholders

Shareholders (1)

Sage Rented Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sage Rented Limited

United Kingdom

Active
Notified 7 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SAGE RENTED LIMITED united kingdom
SAGE BORROWER AR2 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-06 with no updates
18 Sept 2025AccountsAnnual accounts made up to 2024-12-31
4 Jul 2025OfficersAppointment of Ms Katharine Morshead as director on 2025-07-01
4 Jul 2025OfficersTermination of Sydney Engelbert Taylor as director on 2025-07-01
15 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-06 with no updates
10 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-06 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

4 Jul 2025 Officers

Appointment of Ms Katharine Morshead as director on 2025-07-01

4 Jul 2025 Officers

Termination of Sydney Engelbert Taylor as director on 2025-07-01

15 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-06 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-06 with no updates

6 months ago on 10 Oct 2025

Annual accounts made up to 2024-12-31

7 months ago on 18 Sept 2025

Appointment of Ms Katharine Morshead as director on 2025-07-01

9 months ago on 4 Jul 2025

Termination of Sydney Engelbert Taylor as director on 2025-07-01

9 months ago on 4 Jul 2025

Confirmation statement made on 2024-10-06 with no updates

1 years ago on 15 Oct 2024