Company Overview
Thomas Roberts Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 December 1999, so this is a well established company. Thomas Roberts Estates Limited has been in business for 26 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Third Floor Gateway House, Tollgate, Chandlers Ford, Hampshire, SO53 3TG
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Companies House Data
Company NameTHOMAS ROBERTS ESTATES LIMITED
Company Number03888795
Registered Office AddressThird Floor Gateway House
 Tollgate
 SO53 3TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Craig Lowrey - Director
(British, 66 years old, born January 1960)
Appointed 20 September 2007
 Active
James Roberts - Director
(British, 73 years old, born April 1953)
Appointed 28 January 2000
 Active
Jonathan Wood - Director
(British, 37 years old, born April 1989)
Appointed 03 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Craig Lowrey
AYNHO ESTATES LIMITED
BURT BOULTON HOLDINGS LIMITED
LOWREY ASSOCIATES LIMITED
PHI (COLCHESTER) LIMITED
PHI HAVANT LIMITED
T.R.E. BELVEDERE LIMITED
T.R.E. HERTFORD LIMITED
THOMAS ROBERTS (WESTMINSTER) LTD
James Roberts
AYNHO ESTATES LIMITED
BURT BOULTON HOLDINGS LIMITED
CLIPPER INDUSTRIES LIMITED
CONSTABLE HART & CO.LIMITED
CONSTABLE HART (WESTERN) LIMITED
EXCEL INDUSTRIES LIMITED
GREAT MARSH LIMITED
KEMPSTON COMPONENTS LIMITED
MORGAN GILES.LIMITED
PRINTAR INDUSTRIES LIMITED
SPUN CONCRETE LIMITED
T.R.E. BELVEDERE LIMITED
T.R.E. HERTFORD LIMITED
T.R.E. PROPERTIES LIMITED
THOMAS ROBERTS (WESTMINSTER) LTD
THOMAS ROBERTS LIMITED
THOMAS ROBERTS PENSION FUND TRUSTEES LIMITED
TIMBERA LIMITED
Jonathan Wood
BURT BOULTON HOLDINGS LIMITED
THOMAS ROBERTS (WESTMINSTER) LTD
THOMAS ROBERTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 5,414,754 5,414,754 6,863,566
Current Assets 3,219,636 3,219,636 1,376,637
Creditors Due Within One Year 387,901 387,901 54,217
Working Cap 2,831,735 2,831,735 1,322,420
Total Assets Less Current Liabilities 8,246,489 8,246,489 8,185,986
Long-term Liabilities 0 0 1,950,000
Net Assets 8,246,489 8,246,489 6,235,986
Share Capital & Reserves
Share Cap 168,594 168,594 168,594
Profit & Loss Reserves 8,077,895 8,077,895 6,067,392
Other Reserves 0 0 0
Shareholders Funds 8,246,489 8,246,489 6,235,986
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 62.7% 62.7% 83.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 37.2% 37.2% 16.7%
Current Assets 37.3% 37.3% 16.7%
Creditors Due Within One Year 4.5% 4.5% 0.7%
Net Current Assets Liabilities 32.8% 32.8% 16.0%
Creditors Due After One Year 0.0% 0.0% 23.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 95.5% 95.5% 75.7%
Called Up Share Capital 2.0% 2.0% 2.0%
Share Capital Allotted Called Up Paid 2.0% 2.0% 2.0%
Profit Loss Account Reserve 93.6% 93.6% 73.6%
Shareholder Funds 95.5% 95.5% 75.7%
Capital Employed - - -
Total Assets Less Current Liabilities 95.5% 95.5% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 8.3 8.3 25.4
Solvency Ratio 22.3 22.3 4.1
Reserves to Assets 0.9 0.9 0.7
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 8,634,390 8,634,390 8,240,203
Debt 387,901 387,901 2,004,217
Net Assets/Debt 8,246,489 8,246,489 6,235,986

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 September 2025 with updates
Change of details for Sarah Lygo Roberts as a person with significant control on 24 October 2024
Change of details for Mrs Sarah Lygo Roberts as a person with significant control on 23 October 2024
Change of details for Mr James Roberts as a person with significant control on 23 October 2024
Registered office address changed from Athenia House 10-14 Andover Road Winchester SO23 7BS United Kingdom to Third Floor Gateway House Tollgate Chandlers Ford Hampshire SO53 3TG on 4 September 2025
Termination of appointment of Jonathan Roger Coninx as a director on 31 July 2025
Termination of appointment of Gillian Hemmings as a secretary on 31 July 2025
Change of details for Mr James Roberts as a person with significant control on 6 April 2016
Confirmation statement made on 30 September 2024 with no updates
Director's details changed for Mr Jonathan James Wood on 3 September 2024
Appointment of Mr Jonathan James Wood as a director on 3 September 2024
Termination of appointment of Christopher John Wildin Wheatcroft as a director on 31 August 2024
Satisfaction of charge 038887950002 in full
Satisfaction of charge 038887950001 in full
Confirmation statement made on 30 September 2023 with updates
Director's details changed for Mr Christopher John Wildin Wheatcroft on 12 October 2023
Registered office address changed from Sheridan House 40-43 Jewry Street Winchester Hampshire SO23 8RY to Athenia House 10-14 Andover Road Winchester SO23 7BS on 6 April 2023
Confirmation statement made on 30 September 2022 with no updates
Confirmation statement made on 30 September 2021 with no updates
Confirmation statement made on 30 September 2020 with no updates
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