R ESTATES (INVESTMENTS) LIMITED

Active Upham

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
R

R ESTATES (INVESTMENTS) LIMITED

Activities of other holding companies n.e.c.

Founded 15 Feb 2017 Active Upham, United Kingdom 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 25 Nov 2025 Next due 27 Nov 2026 5 months remaining
Confirmation Submitted 28 Jul 2025 Next due 7 Aug 2026 2 months remaining
Net assets £389K £300K 2024 year on year
Total assets £1M £1M 2024 year on year
Total Liabilities £702K £701K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Belmore Park Belmore Lane Upham Hampshire SO32 1HQ

Full company profile for R ESTATES (INVESTMENTS) LIMITED (10620823), an active company based in Upham, United Kingdom. Incorporated 15 Feb 2017. Activities of other holding companies n.e.c.. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 27 Feb 2026
Due by 27 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£116.00

Increased by £16.00 (+16%)

Net Assets

£389.33k

Increased by £299.61k (+334%)

Total Liabilities

£702.39k

Increased by £701.09k (+54097%)

Turnover

N/A

Employees

1

Debt Ratio

64%

Increased by 63 (+6300%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

1 active
Status
Stuart Alec RobinsonDirectorBritishEngland5715 Feb 2017Active

Shareholders

Shareholders (1)

R Estates (2010) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 13 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Stuart Alec Robinson

Ceased 13 Jul 2017

Ceased

Group Structure

Group Structure

R ESTATES (INVESTMENTS) LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
28 Jul 2025Confirmation StatementConfirmation statement made on 24 Jul 2025 with no updates
29 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
26 Jul 2024Confirmation StatementConfirmation statement made on 24 Jul 2024 with no updates
25 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

28 Jul 2025 Confirmation Statement

Confirmation statement made on 24 Jul 2025 with no updates

29 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

26 Jul 2024 Confirmation Statement

Confirmation statement made on 24 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

6 months ago on 25 Nov 2025

Confirmation statement made on 24 Jul 2025 with no updates

10 months ago on 28 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 29 Jan 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 7 Nov 2024

Confirmation statement made on 24 Jul 2024 with no updates

1 years ago on 26 Jul 2024