TR Estates (Bristol) Limited

Active08768490 Private limited company
Incorporated
8 November 2013 (13 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
South West
Address
Beaufort House
113 Parson Street
Bristol
BS3 5QH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
22 November 2026
Last conf. stmt
8 November 2025

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 5 active

Officer details are public data from the Companies House register.

Haskell, Sharon Brenda
Secretary · Appointed 8 November 2013
Director · Appointed 8 November 2013
British
Born June 1943 (83)
Director · Appointed 8 November 2013
British
Born July 1943 (83)
Director · Appointed 8 November 2013
British
Born December 1972 (53)
Director · Appointed 8 November 2013
British
Born April 1971 (55)

Ownership 1 active

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

Corporate entity · Notified 8 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 8767866

Group structure 3 companies

Ownership group derived from the Companies House PSC register

TR Demolition (Uk-International) Limited Owns 75–100% of shares (as a firm)
TR Estates (Bristol) Limited This company Owns 75–100% of shares

Financials

Net Assets
£320,868
Cash
£201,347
Debt Ratio
87%
Current Ratio
0.1x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £200,996 £218,417 £261,276 £278,902 £298,742 £320,868
Balance sheet detail
202420232022202120202019
Fixed Assets£2,245,292£2,248,723£2,253,297£1,932,551£1,940,682£1,951,524
Current Assets£205,971£120,286£136,446£100,857
Debtors£4,624£23,400£10,000
Cash£201,347£96,886£118,083£123,104£136,446£90,857
Creditors (< 1 year)£1,719,787£2,070,267£1,269,052£911,578£902,774£809,156
Creditors (> 1 year)£410,608£823,426£843,426£955,937£1,042,229
Net Current Assets(£1,513,816)(£1,949,981)(£1,150,969)(£788,474)(£766,328)(£708,299)
Net Assets£320,868£298,742£278,902£261,276£218,417£200,996
Shareholder Funds£320,868£298,742£278,902£261,276£218,417£200,996

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 November 2025Confirmation statement with updates8 November 2025
30 September 2025Total exemption full accounts31 December 2024
20 November 2024Confirmation statement with no updates8 November 2024
13 August 2024Secretary's details changed
13 August 2024Director's details changed
Show all recent filings

Some other companies at this address

Other companies in this industry

By trade and location

New companies in Bristol →

Explore the largest companies

Largest companies in Bristol, UK →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?