Company Overview
Realis Estates (S.O.T.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 July 2003, so this is a well established company. Realis Estates (S.O.T.) Limited has been in business for 22 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

12A Hartopp Road, Sutton Coldfield, West Midlands, B74 2RQ
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Companies House Data
Company NameREALIS ESTATES (S.O.T.) LIMITED
Company Number04849232
Registered Office Address12a Hartopp Road
 B74 2RQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Previous Company NameChanged Date
HIGHLAND HANLEY LIMITED18 Apr 2008
Directors & Members
Show Resigned
Duncan Mathieson - Director
(British, 57 years old, born March 1969)
Appointed 12 August 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Duncan Mathieson
5OR6 LIMITED
ANGLIA & GENERAL DEVELOPMENTS (HARBOUR EXCHANGE) LIMITED
ANGLIA & GENERAL DEVELOPMENTS (HOLYWOOD EXCHA LEISURE) LIMITED
ANGLIA & GENERAL DEVELOPMENTS LIMITED
ARTHUR SQUARE DEVELOPMENT COMPANY, LIMITED - THE
CEROC BIRMINGHAM LTD.
CITY OF STOKE ATHLETICS AND COMMUNITY SPORTS LIMITED
COMIC ENTERPRISES LIMITED
D.M.T. ENTERPRISES LIMITED
HIGHLAND LOUGHBOROUGH LIMITED
HIGHLAND SLOUGH (SITES) LIMITED
HIGHLAND SLOUGH LIMITED
REALIS (SOT) LIMITED
REALIS ESTATES 2 LIMITED
REALIS ESTATES LIMITED
SHAKESPEARE COURT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,801,885 2,801,885 4,869,673
Creditors Due Within One Year 3,304,259 3,304,259 40,717,113
Working Cap -502,374 -502,374 -35,847,440
Total Assets Less Current Liabilities -502,374 -502,374 -35,847,440
Long-term Liabilities 0 0 0
Net Assets -502,374 -502,374 -35,847,440
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -502,375 -502,375 -35,847,441
Other Reserves 0 0 0
Shareholders Funds -502,374 -502,374 -35,847,440
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 54.8% 54.8% 85.6%
Debtors 44.9% 44.9% 11.8%
Cash Bank In Hand 0.3% 0.3% 2.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 117.9% 117.9% 836.1%
Net Current Assets Liabilities -17.9% -17.9% -736.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -17.9% -17.9% -736.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -17.9% -17.9% -736.1%
Shareholder Funds -17.9% -17.9% -736.1%
Capital Employed - - -
Total Assets Less Current Liabilities -17.9% -17.9% -736.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.8 0.8 0.1
Solvency Ratio 0.8 0.8 0.1
Reserves to Assets -0.2 -0.2 -7.4
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 21
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 2,801,885 2,801,885 4,869,673
Debt 3,304,259 3,304,259 40,717,113
Net Assets/Debt -502,374 -502,374 -35,847,440

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around B74 2RQ
PAUL DOONA & ASSOCIATES LIMITED
VITORIA HOUSE, 10 HARTOPP ROAD, SUTTON COLDFIELD, B74 2RQ
FOUR OAKS CONSULTANTS LIMITED
BECKWITH BARN WARREN ESTATE, LORDSHIP ROAD, WRITTLE, ESSEX, B74 2RQ
TUITION CONNECT LIMITED
14 Hartopp Road, Sutton Coldfield, England, B74 2RQ
Document Filings
Confirmation statement made on 29 July 2025 with no updates
Registered office address changed from 12a Hartopp Road Sutton Coldfield West Midlands B74 2RQ England to 38 st. Johns Hill Shenstone Lichfield WS14 0JD on 22 July 2025
Confirmation statement made on 29 July 2024 with no updates
Change of details for Realis Estates 2 Limited as a person with significant control on 29 July 2024
Confirmation statement made on 29 July 2023 with no updates
Confirmation statement made on 29 July 2022 with no updates
Change of details for Realis Estates 2 Limited as a person with significant control on 1 June 2022
Registered office address changed from Portman House Temple Row West Birmingham B2 5NY to 12a Hartopp Road Sutton Coldfield West Midlands B74 2RQ on 1 June 2022
Confirmation statement made on 29 July 2021 with no updates
Confirmation statement made on 29 July 2020 with no updates
Confirmation statement made on 29 July 2019 with no updates
Satisfaction of charge 048492320020 in full
Satisfaction of charge 048492320021 in full
Confirmation statement made on 29 July 2018 with no updates
Termination of appointment of Robert Phillip Taylor as a director on 21 August 2017
Confirmation statement made on 29 July 2017 with updates
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