Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
T and R Investments Limited
- Incorporated
- 8 August 2000 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Duncan Saxon Tate
- Owned by
- Graeme Scot RobertsDuncan Saxon Tate
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 35 Chequers CourtBrown StreetSalisburySP1 2AS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1968 (58)
Tate, Duncan Saxon
Director · Appointed 8 September 2000
British
Born April 1968 (58)
British
Officer history (2 former)
8 September 2000
8 September 2000
Appointed Tate, Duncan Saxon as Director
8 September 2000
8 September 2000
8 September 2000
8 August 2000
8 August 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1968 (58)
Duncan Saxon Tate
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1968 (58)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £538,317
- Cash
- £6,287
- Debt Ratio
- 41%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £900,228 | £900,268 | £900,314 | £900,370 | £900,436 | £900,512 | £1,000,602 |
| Current Assets | £15,455 | £23,246 | £18,405 | £21,541 | £18,154 | £16,029 | £9,636 |
| Debtors | £9,168 | £3,185 | £4,789 | £8,691 | £2,982 | £1,664 | |
| Cash | £6,287 | £20,061 | £11,799 | £16,752 | £9,463 | £13,047 | £7,972 |
| Creditors (< 1 year) | £92,705 | £97,922 | £92,916 | £92,419 | £93,834 | £95,816 | £90,693 |
| Creditors (> 1 year) | £208,178 | £217,305 | £227,896 | £239,138 | £247,437 | £256,108 | £264,652 |
| Net Current Assets | (£77,250) | (£74,676) | (£74,511) | (£70,878) | (£75,680) | (£79,787) | (£81,057) |
| Net Assets | £538,317 | £531,804 | £521,424 | £513,871 | £519,192 | £506,490 | £577,766 |
| Shareholder Funds | £538,317 | £531,804 | £513,871 | £519,192 | £506,490 | £577,766 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 7 October 2025 | Registered office address changed | |||
| 15 August 2025 | Confirmation statement with no updates | 8 August 2025 | ||
| 27 June 2025 | Total exemption full accounts | 31 August 2024 |
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