Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Realis Estates Limited
- Incorporated
- 17 October 2006 (20 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Duncan Graham Mathieson
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 38 St. Johns HillShenstoneLichfieldWS14 0JD
Charges
- Total
- 15
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 12
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 October 2006
British
Born March 1969 (57)
Officer history (7 former)
26 May 2026
6 October 2022
Resigned Tyler, Sallyanne Margaret as Director
29 June 2020
10 June 2020
Appointed Tyler, Sallyanne Margaret as Director
17 August 2018
Resigned Keating, Neil as Director
12 December 2015
12 October 2015
Appointed Keating, Neil as Director
10 October 2015
30 September 2011
31 August 2011
Resigned Mitchell, Oliver Stewart as Director
18 December 2009
Appointed Mitchell, Oliver Stewart as Director
18 May 2009
17 October 2006
17 October 2006
17 October 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1969 (57)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Realis Estates Limited This company
Realis Estates 2 Limited Owns 75–100% of shares
Realis (Sot) Limited Owns 75–100% of shares
Realis Estates (S.O.T.) Limited 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
- (£378,501)
- Cash
- £11,769
- Employees
- 2
- Debt Ratio
- 110%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £3,477 | £4,602 |
| Current Assets | £3,921,729 | £3,126,560 |
| Debtors | £2,476,219 | £1,696,132 |
| Cash | £11,769 | £5,431 |
| Creditors (< 1 year) | £4,302,723 | £3,455,783 |
| Net Current Assets | (£380,994) | (£329,223) |
| Net Assets | (£378,501) | (£325,605) |
| Shareholder Funds | (£378,501) | (£325,605) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 17 October 2026 | ||
| 10 August 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 27 May 2026 | Termination of appointment of a director | |||
| 20 October 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 11 July 2025 | Registered office address changed |
Some other companies at this address
Other companies in this industry
Manchester
London
Redditch
Manchester
Wantage
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →