Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Realis Estates (S.O.T.) Limited
- Incorporated
- 29 July 2003 (23 years)
- Previously known as
- Highland Hanley Limited (until 18 April 2008)Speed 9697 Limited (until 19 August 2003)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 38 St. Johns HillShenstoneLichfieldWS14 0JD
Charges
- Total
- 21
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 21
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 August 2003
British
Born March 1969 (57)
Officer history (12 former)
21 August 2017
16 June 2016
Resigned Tughan, Derek as Director
16 June 2016
16 June 2016
Resigned Portavo Management Limited as Corporate Director
14 January 2016
Appointed Portavo Management Limited as Corporate Director
9 December 2015
10 October 2014
10 October 2014
31 May 2013
Resigned Phillips, Malcolm Stuart as Director
4 September 2012
Appointed Tughan, Derek as Director
31 March 2010
2 March 2010
5 November 2007
13 March 2007
13 March 2007
12 March 2007
31 January 2005
Appointed Phillips, Malcolm Stuart as Director
12 August 2003
12 August 2003
12 August 2003
12 August 2003
12 August 2003
12 August 2003
29 July 2003
29 July 2003
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
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 08764116
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Realis Estates 2 Limited Owns 75–100% of shares
Realis (Sot) Limited Owns 75–100% of shares
Realis Estates (S.O.T.) Limited This company Owns 75–100% of shares
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
- (£1,648,670)
- Cash
- £1,143
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Current Assets | £3,410,335 | £3,725,740 |
| Debtors | £519,608 | £831,799 |
| Cash | £1,143 | £4,357 |
| Creditors (< 1 year) | £5,059,005 | £5,342,950 |
| Net Current Assets | (£1,648,670) | (£1,617,210) |
| Net Assets | (£1,648,670) | (£1,617,210) |
| Shareholder Funds | (£1,648,670) | (£1,617,210) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 29 July 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 5 August 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 22 July 2025 | Registered office address changed | |||
| 16 April 2025 | Unaudited abridged accounts | 31 December 2024 |
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