Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
BTR Associates Ltd
- Incorporated
- 30 January 2004 (22 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Stephanie Margaret CoatesPeter Raymond Coates
- Owned by
- Peter Raymond Coates
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 7 Alexandra RoadHilderstone HouseMalvernWR14 1HA
Officers 3 active
Officer details are public data from the Companies House register.
Coates, Stephanie Margaret
Director · Appointed 2 January 2008
British
Born May 1960 (66)
Coates, Stephanie Margaret
Secretary · Appointed 30 January 2004
British
Coates, Peter Raymond
Director · Appointed 30 January 2004
British
Born October 1955 (71)
Officer history (2 former)
2 January 2008
Appointed Coates, Stephanie Margaret as Director
30 January 2004
Appointed Coates, Stephanie Margaret as Secretary
30 January 2004
Appointed Coates, Peter Raymond as Director
30 January 2004
30 January 2004
30 January 2004
30 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Raymond Coates
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born October 1955 (71)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £22,105
- Cash
- £32,691
- Employees
- 2
- Debt Ratio
- 22%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £345 | £492 | £703 | £1,004 | £477 | £682 |
| Current Assets | £28,021 | £61,007 | £89,414 | £108,843 | £115,984 | £121,020 |
| Cash | £32,691 | £64,399 | £88,308 | £104,438 | £91,686 | £103,190 |
| Creditors (< 1 year) | £5,996 | £4,224 | £11,616 | £6,115 | £7,159 | £9,737 |
| Net Current Assets | £22,025 | £56,783 | £77,798 | £102,728 | £108,825 | £111,283 |
| Net Assets | £22,105 | £56,983 | £78,196 | £103,541 | £109,097 | £111,723 |
| Shareholder Funds | £22,105 | £56,983 | £78,196 | £103,541 | £109,097 | £111,723 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 6 August 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 29 January 2025 | Confirmation statement with no updates | 26 January 2025 | ||
| 5 October 2024 | Unaudited abridged accounts | 31 January 2024 | ||
| 26 January 2024 | Confirmation statement with no updates | 26 January 2024 |
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