R Estates (Investments) Limited

Active10620823 Private limited company
Incorporated
15 February 2017 (9 years)
Industry
Activities of other holding companies n.e.c. (64209)
Accounts type
Total exemption full
Region
South East
Address
Newstead
Sun Lane
Alresford
SO24 9LZ

Filing status

Accounts due
27 November 2026
Last accounts
28 February 2025
Conf. stmt due
7 August 2027
Last conf. stmt
24 July 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 13 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 7457608
Former controllers (1)
13 July 2017
Ceased Stuart Alec Robinson — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

R Estates (Investments) Limited This company Owns 75–100% of shares
Rockport Estates Limited Owns 25–50% of shares
Phoenix Leisure Management Limited Owns 75–100% of shares

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Cash
£116
Employees
1
Current Ratio
1.6x

Trend

Shareholder Funds
£0 £200k £400k 2020 2021 2022 2024 2025 £97,011 £93,696 £92,650 £89,720 £389,332
Balance sheet detail
202520242023202220212020
Fixed Assets£500£500£500
Current Assets£1,091,221£90,516£93,100£96,436£99,644
Debtors£1,091,105£90,416£93,056
Cash£116£100£44£40£128
Creditors (< 1 year)£702,389£1,296£950£950£3,240£3,133
Net Current Assets£388,832£89,220£92,150£93,196£96,511
Net Assets£93,696£97,011
Shareholder Funds£389,332£89,720£92,650£93,696£97,011

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Registered office address changed
3 September 2026Satisfaction of a charge in full
28 July 2026Confirmation statement with no updates24 July 2026
25 November 2025Total exemption full accounts28 February 2025
28 July 2025Confirmation statement with no updates24 July 2025
Show all recent filings

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