Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Third Generation Investments Ltd
- Incorporated
- 18 September 2020 (6 years)
- Industry
- Activities of open-ended investment companies (64304)
- Owned by
- Shelley Patricia Margaret RobertsPaul Steven Roberts
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Whitehill Mill LanePrestburyCheltenhamGL52 3NF
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Shelley Patricia Margaret Roberts
Individual · Notified 23 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1977 (49)
Paul Steven Roberts
Individual · Notified 18 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born March 1969 (57)
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Third Generation Investments Ltd This company
MBR Holdings Limited Owns 75–100% of shares
C.F. Roberts (Holdings) Limited Holds 75–100% of voting rights
Barrington Inns & Taverns Limited Holds 75–100% of voting rights
Barrington Inns Ltd Holds 75–100% of voting rights
Barrington Investments (U.K.) Limited Holds 75–100% of voting rights
Fryers Gate Freehold Management Limited Owns 25–50% of shares
RBC One Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,809,371
- Cash
- £354,668
- Employees
- 1
- Debt Ratio
- 25%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,543,300 | £4,157,672 | £3,461,509 | £1,858,623 | £1,543,238 |
| Current Assets | £3,192,505 | £3,163,438 | £3,585,790 | £5,447,470 | £828,333 |
| Debtors | £3,328,313 | £4,128,320 | £62,957 | ||
| Cash | £354,668 | £95,278 | £257,477 | £1,319,150 | £765,376 |
| Creditors (< 1 year) | £1,921,995 | £1,546,485 | £1,282,020 | £1,899,784 | £1,617,054 |
| Net Current Assets | £1,270,510 | £1,616,953 | £2,303,770 | £3,547,686 | (£788,721) |
| Net Assets | £5,809,371 | £5,774,625 | £5,765,279 | £5,406,309 | £754,517 |
| Shareholder Funds | £754,517 |
Filings
Filing history not loaded yet. See it on Companies House
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