TR ESTATES LIMITED

Active Cradley Heath
2 employees website.com
T

TR ESTATES LIMITED

Founded 18 Mar 2004 Active Cradley Heath, England 2 employees website.com
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 May 2026 Next due 1 Apr 2018 100 months overdue
Net assets £333K £42K 2024 year on year
Total assets £5M £22K 2024 year on year
Total Liabilities £4M £64K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O Westley Plastics Ltd Gawne Lane Cradley Heath West Midlands B64 5QY England

Full company profile for TR ESTATES LIMITED (05077528), an active company based in Cradley Heath, England. Incorporated 18 Mar 2004. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£332.57k

Increased by £41.92k (+14%)

Total Liabilities

£4.21M

Decreased by £63.60k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

93%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Westley, Thomas ArthurDirectorBritishEngland3315 Jan 2020Active
Westley, Thomas PhilipDirectorBritishEngland7418 Mar 2004Active

Shareholders

Shareholders (2)

Thomas Philip Westley
80.0%
Roderick Richard Hallett
20.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Thomas Philip Westley

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Thomas Philip Westley

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Thomas Philip Westley

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
7e And, 7f Waterfall Lane Trading Estate, Cradley Heath (B64 6PU) SANDWELL
Leasehold£2,959,70011 Oct 2023
Land on the east side of Gawne Lane, Cradley Heath SANDWELL
Freehold-4 Feb 2021
Gawne Lane Works, Old Hill, Cradley Heath (B64 5QY) SANDWELL
Freehold£900,0004 Feb 2021
Land on the south side of Gawne Lane, Rowley Regis SANDWELL
Freehold-28 Nov 2005
7e And, 7f Waterfall Lane Trading Estate, Cradley Heath (B64 6PU)
Leasehold £2,959,700
Added 11 Oct 2023
District SANDWELL
Land on the east side of Gawne Lane, Cradley Heath
Freehold
Added 4 Feb 2021
District SANDWELL
Gawne Lane Works, Old Hill, Cradley Heath (B64 5QY)
Freehold £900,000
Added 4 Feb 2021
District SANDWELL
Land on the south side of Gawne Lane, Rowley Regis
Freehold
Added 28 Nov 2005
District SANDWELL

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
15 May 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
7 Apr 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2025Confirmation StatementConfirmation statement made on 18 Mar 2025 with no updates
15 May 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

15 May 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

7 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Apr 2025 Confirmation Statement

Confirmation statement made on 18 Mar 2025 with no updates

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

2 weeks ago on 15 May 2026

Replacement Filing Of Confirmation Statement With Made Up Date

2 weeks ago on 15 May 2026

Confirmation statement made on 18 Mar 2026 with no updates

1 months ago on 7 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 15 Dec 2025

Confirmation statement made on 18 Mar 2025 with no updates

1 years ago on 2 Apr 2025