Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
TR Simmonds Investments Ltd
- Incorporated
- 7 July 2014 (12 years)
- Previously known as
- TR Simmonds Limited (until 5 May 2020)R Simmonds Music Limited (until 17 October 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Tsana Ashley SimmondsRicky Leigh Simmonds
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Ocg Accountants Ltd Biz Hub Tees ValleyBelasis Hall Technology ParkBillinghamTS23 4EA
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 October 2016
British
Born March 1983 (43)
Director · Appointed 7 July 2014
English
Born November 1982
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1983 (43)
English
Born November 1982
Group structure 3 companies
Ownership group derived from the Companies House PSC register
TR Simmonds Investments Ltd This company
TR Simmonds Developments Ltd Owns 75–100% of shares
Abington Park Investments Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £232,303
- Cash
- £102
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,451,668 | £1,401,668 | £1,401,668 | £1,381,668 | |||
| Current Assets | £1,869,884 | £1,036,782 | £1,081,228 | £919,129 | £196,504 | ||
| Debtors | £255,047 | £131,520 | £179,436 | £23,736 | |||
| Cash | £102 | £580 | £6,110 | £555 | £6,054 | £7,390 | £158,054 |
| Creditors (< 1 year) | £1,553,393 | £715,223 | £727,884 | £903,879 | £46,363 | £99,522 | £179,067 |
| Creditors (> 1 year) | £1,381,123 | £1,386,263 | £1,392,080 | £1,058,214 | £1,234,565 | £1,006,877 | £1,091,966 |
| Net Current Assets | £316,491 | £321,559 | £353,344 | £15,250 | £150,141 | (£92,132) | (£21,013) |
| Net Assets | £232,303 | £432,231 | £458,199 | £332,471 | £250,511 | £235,926 | £205,756 |
| Shareholder Funds | £232,303 | £432,231 | £458,199 | £332,471 | £250,511 | £235,926 | £205,756 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 9 October 2026 | ||
| 1 April 2026 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2026 | Previous accounting period shortened | |||
| 22 October 2025 | Confirmation statement with updates | 9 October 2025 | ||
| 20 October 2025 | Statement of capital following an allotment of shares |
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