Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Robert Thomas (Investments) Limited
- Incorporated
- 12 April 1962 (64 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Windsor HouseBayshill RoadCheltenhamGL50 3AT
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Hague, Carl
Secretary · Appointed 2 July 2010
British
British
Born December 1944 (81)
Officer history (7 former)
3 July 2010
3 July 2010
2 July 2010
Appointed Hague, Carl as Secretary
2 July 2010
2 July 2010
16 March 2004
16 March 2004
16 March 2004
16 March 2004
16 March 2004
16 March 2004
16 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 04817681
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,255,489
- Cash
- £3,627
- Employees
- 1
- Debt Ratio
- 16%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,230,000 | £1,230,000 | £1,230,000 | £1,250,000 | ||
| Current Assets | £261,383 | £188,853 | £173,283 | £118,341 | £61,811 | £46,980 |
| Debtors | £172,555 | £79,883 | £61,528 | £46,681 | ||
| Cash | £3,627 | £28 | £728 | £38,458 | £283 | £299 |
| Creditors (< 1 year) | £108,244 | £94,757 | £96,899 | £77,333 | £57,827 | £41,483 |
| Net Current Assets | £153,139 | £94,096 | £76,384 | £41,008 | £3,984 | £5,497 |
| Net Assets | £1,255,489 | £1,196,446 | £1,178,734 | £1,137,395 | £753,984 | £755,497 |
| Shareholder Funds | £1,178,734 | £1,137,395 | £753,984 | £755,497 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 3 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 January 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 11 October 2024 | Total exemption full accounts | 31 December 2023 | ||
| 15 January 2024 | Confirmation statement with no updates | 15 January 2024 |
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