CompanyTrack
R

R ESTATES (INVESTMENTS) LIMITED

Active Upham

Activities of other holding companies n.e.c.

1 employees
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
Activities of other holding companies n.e.c.
Accounts Submitted 25 Nov 2025
Confirmation Statement Submitted 28 Jul 2025
Net assets £89.72K £1.87K 2023 year on year
Total assets £91.02K £1.52K 2023 year on year
Total Liabilities £1.30K £346.00 2023 year on year
Charges 3
1 outstanding 2 satisfied

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Contact & Details

Registered Address

Belmore Park Belmore Lane Upham Hampshire SO32 1HQ

Credit Report

Discover R ESTATES (INVESTMENTS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£100.00

Increased by £66.00 (+194%)

Net Assets

£89.72k

Decreased by £1.87k (-2%)

Total Liabilities

£1.30k

Increased by £346.00 (+36%)

Turnover

N/A

Employees

1

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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 RobinsonDirectorBritishEngland5615 Feb 2017Active

Shareholders

Shareholders (11)

R Estates (2010) Limited
50.0%
5024 Jul 2017
R Estates (2010) Limited
20.0%
2024 Jul 2017
R Estates (2010) Limited
15.0%
1524 Jul 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

R Estates (2010) Limited

United Kingdom

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 (2010) LIMITED united kingdom
R ESTATES (INVESTMENTS) LIMITED Current Company
PS CONFER PROPERTIES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ROCKPORT ESTATES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025AccountsAnnual accounts made up to 2025-02-28View(8 pages)
28 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-24 with no updatesView(3 pages)
29 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(28 pages)
7 Nov 2024AccountsAnnual accounts made up to 2024-02-29View(8 pages)
26 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-24 with no updatesView(3 pages)
25 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

28 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-24 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 2024-02-29

26 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-24 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

2 months ago on 25 Nov 2025

Confirmation statement made on 2025-07-24 with no updates

6 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 2024-02-29

1 years ago on 7 Nov 2024

Confirmation statement made on 2024-07-24 with no updates

1 years ago on 26 Jul 2024