The Lettings Room Limited

Active06802259 Private limited company
Incorporated
27 January 2009 (17 years)
Industry
Renting and operating of Housing Association real estate (68201)
Accounts type
Small
Region
Yorkshire
Address
Samuel House Fox Valley Way
Stocksbridge
Sheffield
S36 2AA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
9 February 2027
Last conf. stmt
26 January 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 10 February 2014
British
Born May 1981 (45)
Jones, Julie
Secretary · Appointed 8 June 2012
Director · Appointed 27 January 2010
British
Born April 1978 (48)
Officer history (3 former)
10 February 2014
Appointed Jones, Julie as Director
8 June 2012
Appointed Jones, Julie as Secretary
8 June 2012
Resigned Walker, Philip Michael as Secretary
8 June 2012
Resigned Walker, Philip Michael as Director
27 January 2010
Appointed Jones, Lee Daniel as Director
27 January 2010
Resigned Heeley, Julie as Director
27 January 2009
Appointed Heeley, Julie as Director
27 January 2009
Appointed Walker, Philip Michael as Secretary
27 January 2009
Appointed Walker, Philip Michael as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11385808
Former controllers (2)
1 June 2018
Ceased Julie Jones — Owns 25–50% of shares
1 June 2018
Ceased Lee Daniel Jones — Owns 50–75% of shares

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Tirtlr Holdings Limited Owns 50–75% of shares
The Investment Room Limited Owns 75–100% of shares
The Lettings Room Limited This company Owns 75–100% of shares
Tir Lettings Limited Owns 75–100% of shares
Tirtlr10 Limited Owns 75–100% of shares
Tirtlr3 Limited Owns 75–100% of shares
Tirtlr6 Limited Owns 75–100% of shares
Tirtlr9 Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
(£15,036,523)
Cash
£4,907
Current Ratio
0.0x

Trend

Net Assets
(£20.0M) (£15.0M) (£10.0M) (£5.0M) £0 2021 2023 2024 2025 (£10,163,685) (£13,180,598) (£15,319,955) (£15,036,523)
Balance sheet detail
20252024202320212020
Current Assets£46,653£40,334£51,428£2,097,807£10,887,523
Debtors£41,746£39,155£41,490£2,011,244£1,467,743
Cash£4,907£1,179£9,938£86,563£50,791
Creditors (< 1 year)£12,802,799£11,826,999£11,009,914£8,879,157£10,829,170
Net Current Assets(£12,756,146)(£11,786,665)(£10,958,486)(£6,781,350)£58,353
Net Assets(£15,036,523)(£15,319,955)(£13,180,598)(£10,163,685)
Shareholder Funds(£15,036,523)(£15,319,955)(£13,180,598)(£10,163,685)£58,353

Turnover£8,636,846£17,505,189
Cost of Sales£15,065,431
Gross Profit(£152,280)£2,439,758
Admin Expenses£134,750£1,494,988
Staff Costs£0£748,797
Operating Profit(£4,550,746)£2,196,996
Profit Before Tax(£4,553,521)£2,200,090
Tax£0£213,517
Profit for Period(£4,553,521)£1,986,573

Filings

Filing history not loaded yet. See it on Companies House

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