TR3A Estates Limited

Active08737166 Private limited company
Incorporated
17 October 2013 (13 years)
Industry
Development of building projects (41100)
Owned by
Andrew Ainsworth
Robert Ian Watson
Accounts type
Total exemption full
Region
Yorkshire
Address
12 Victoria Road
Barnsley
S70 2BB

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
16 February 2027
Last conf. stmt
2 February 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 20 April 2018
British
Born March 1973 (53)
Director · Appointed 17 October 2013
British
Born January 1972 (54)
Director · Appointed 17 October 2013
British
Born October 1976 (50)
Officer history (3 former)
1 November 2020
Resigned Milburn, Timothy Henry as Director
20 April 2018
Appointed Ainsworth, Andrew as Director
12 November 2014
Resigned Ainsworth, Andrew as Director
12 November 2014
Resigned Arnold, Andrew Robert as Director
17 October 2013
Appointed Joshi, Anuj Datt as Director
17 October 2013
Appointed Watson, Robert Ian as Director
17 October 2013
Appointed Ainsworth, Andrew as Director
17 October 2013
Appointed Arnold, Andrew Robert as Director
17 October 2013
Appointed Milburn, Timothy Henry as Director

Ownership 3 active

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

Individual · Notified 24 October 2020
Owns 25–50% of shares
British
Born March 1973 (53)
Individual · Notified 30 June 2016
Has significant influence or control
British
Born January 1972 (54)
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born October 1976 (50)

Holdings 1

Companies where TR3A Estates Limited is registered as a person with significant control

Owns 50–75% of shares
Active
Former controllers (1)
24 October 2020
Ceased Timothy Henry Milburn — Has significant influence or control

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£423,927
Cash
£75,633
Debt Ratio
90%
Current Ratio
1.0x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2024 2025 £38,710 £62,368 £286,303 £405,373 £423,927
Balance sheet detail
202520242023202220212020
Fixed Assets£545,686£605,991£605,991
Current Assets£3,558,674£3,325,507£1,876,115£1,814,140£1,899,043
Debtors£3,483,041£2,969,550£1,759,975£1,555,000£1,775,167
Cash£75,633£355,957£116,140£259,140£123,876
Creditors (< 1 year)£3,634,833£3,473,088£2,856,244£2,123,449£1,712,687£1,810,333
Creditors (> 1 year)£0£7,437£16,973£26,754£39,085£50,000
Net Current Assets(£76,159)(£147,581)(£247,334)£101,453£88,710
Net Assets£423,927£405,373£286,303£62,368£38,710
Shareholder Funds£423,927£405,373£286,303£62,368£38,710

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 February 2026Confirmation statement with updates2 February 2026
22 December 2025Total exemption full accounts31 October 2025
17 February 2025Confirmation statement with updates2 February 2025
18 November 2024Total exemption full accounts31 October 2024
2 February 2024Confirmation statement with updates2 February 2024
Show all recent filings

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