TR3A ESTATES LIMITED

Active Barnsley

Development of building projects

0 employees website.com
Development of building projects
T

TR3A ESTATES LIMITED

Development of building projects

Founded 17 Oct 2013 Active Barnsley, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 22 Dec 2025 Next due 31 Jul 2027 14 months remaining
Confirmation Submitted 19 Feb 2026 Next due 16 Feb 2027 8 months remaining
Net assets £424K £19K 2025 year on year
Total assets £4M £173K 2025 year on year
Total Liabilities £4M £154K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 Victoria Road Barnsley South Yorkshire S70 2BB

Full company profile for TR3A ESTATES LIMITED (08737166), an active company based in Barnsley, United Kingdom. Incorporated 17 Oct 2013. Development of building projects. 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2026
Due by 31 Jul 2027 14 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£75.63k

Decreased by £280.32k (-79%)

Net Assets

£423.93k

Increased by £18.55k (+5%)

Total Liabilities

£3.68M

Increased by £154.31k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 20 Shares £20 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 202220£20£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Benell Limited
33.3%
Robert Ian Watson
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Mr Anuj Datt Joshi

British

Active
Notified 30 Jun 2016
Residence England
DOB January 1972
Nature of Control
  • Significant Influence Or Control

Robert Ian Watson

British

Active
Notified 30 Jun 2016
Residence England
DOB October 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Andrew Ainsworth

British

Active
Notified 24 Oct 2020
Residence England
DOB March 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Timothy Henry Milburn

Ceased 24 Oct 2020

Ceased

Group Structure

Group Structure

TR3A ESTATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Unit 15b, Carlton Industrial Estate, Albion Road, Carlton, Barnsley (S71 3HW) BARNSLEY
Freehold-25 Aug 2022
Land on the east side of Bassetlaw Divisonal Headquarters, Nottinghamshire Police, Potter Street, Worksop (S80 2AL) BASSETLAW
Freehold-12 Nov 2020
Unit 15b, Carlton Industrial Estate, Albion Road, Carlton, Barnsley (S71 3HW)
Freehold
Added 25 Aug 2022
District BARNSLEY
Land on the east side of Bassetlaw Divisonal Headquarters, Nottinghamshire Police, Potter Street, Worksop (S80 2AL)
Freehold
Added 12 Nov 2020
District BASSETLAW

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with updates
22 Dec 2025AccountsAnnual accounts made up to 31 Oct 2025
17 Feb 2025Confirmation StatementConfirmation statement made on 2 Feb 2025 with updates
18 Nov 2024AccountsAnnual accounts made up to 31 Oct 2024
2 Feb 2024Confirmation StatementConfirmation statement made on 2 Feb 2024 with updates
19 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Oct 2025

17 Feb 2025 Confirmation Statement

Confirmation statement made on 2 Feb 2025 with updates

18 Nov 2024 Accounts

Annual accounts made up to 31 Oct 2024

2 Feb 2024 Confirmation Statement

Confirmation statement made on 2 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Feb 2026 with updates

3 months ago on 19 Feb 2026

Annual accounts made up to 31 Oct 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 2 Feb 2025 with updates

1 years ago on 17 Feb 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 18 Nov 2024

Confirmation statement made on 2 Feb 2024 with updates

2 years ago on 2 Feb 2024