Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
KTR Management Ltd
- Incorporated
- 13 April 2003 (23 years)
- Previously known as
- Katie Bray Limited (until 27 July 2022)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management consultancy activities other than financial management (70229)Activities of conference organisers (82302)
- Directors
- Timothy Henry Melvyn RobinsKatherine Ann Robins
- Owned by
- Katherine Ann RobinsTimothy Henry Melvyn Robins
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- OakhillDimble LaneAltonST10 4BL
Officers 3 active
Officer details are public data from the Companies House register.
Robins, Timothy Henry Melvyn
Director · Appointed 16 May 2017
British
Born October 1976 (50)
Robins, Timothy Henry Melvyn
Secretary · Appointed 13 April 2003
British
Robins, Katherine Ann
Director · Appointed 13 April 2003
British
Born January 1967 (59)
Officer history (2 former)
16 May 2017
Appointed Robins, Timothy Henry Melvyn as Director
13 April 2003
Appointed Robins, Timothy Henry Melvyn as Secretary
13 April 2003
Appointed Robins, Katherine Ann as Director
13 April 2003
13 April 2003
13 April 2003
13 April 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Katherine Ann Robins
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1967 (59)
Timothy Henry Melvyn Robins
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1976 (50)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £50,223
- Cash
- £54,969
- Employees
- 4
- Debt Ratio
- 91%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £484,022 | £499,144 | £481,084 | £243,562 | £4,805 | £2,589 |
| Current Assets | £67,569 | £57,901 | £37,495 | £53,055 | £117,878 | £42,501 |
| Debtors | £12,600 | £15,120 | £12,092 | £35,968 | £12,840 | £15,408 |
| Cash | £54,969 | £42,781 | £25,403 | £17,087 | £105,038 | £27,093 |
| Creditors (< 1 year) | £21,780 | £13,416 | £8,572 | £7,173 | £51,444 | £20,344 |
| Creditors (> 1 year) | £474,479 | £499,429 | £502,722 | £282,728 | £18,161 | £4,483 |
| Net Current Assets | £45,789 | £44,485 | £28,923 | £45,882 | £66,434 | £22,157 |
| Net Assets | £50,223 | £33,702 | £2,743 | £586 | £52,202 | £19,816 |
| Shareholder Funds | £50,223 | £33,702 | £2,743 | £586 | £52,202 | £19,816 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 10 June 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 13 April 2025 | ||
| 23 September 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 16 April 2024 | Confirmation statement with no updates | 13 April 2024 |
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