£1.74m
−28%vs Mar 2025Active03533728Private limited companyKintbury
BILTREX LIMITED
C61/10001
Summary
BILTREX LIMITED is an active private limited company (company number 03533728) incorporated on 24 March 1998, registered in Kintbury. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £1.74m and cash of £477k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 28% on the prior period (£2.43m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 3,650 comparable companies in Reading (median £1, upper quartile £15k).
02
Key dates
- Incorporated
- 24 March 199828 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 7 April 2027in 167 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£477k
+11689%vs Mar 2025Not disclosed
2
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £1.74m | £477k | £0 | £695k | — | — | 2 |
| 31 March 2025 | £2.43m | £4,042 | — | — | — | — | 2 |
| 31 March 2024 | £1.65m | £3,350 | — | — | — | — | 1 |
Current ratio0.69Current liabilities exceed current assets
Cash per employee£238kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
61 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,744,942 at 2026-03-31 |
| −8 | Net assets falling-28.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.69 |
| +4 | Cash reservesCash £476,512 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1998-03-24 (29 years) |
| 61 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Miss Ann Phillips
- can appoint or remove directors
- can appoint or remove directors
- can appoint or remove directors
- Mr Martin Phillips
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 167 days
- Accounts period endNet assets £1.74m · abridged accounts
- Accounts period endNet assets £2.43m · abridged accounts
- Accounts period endNet assets £1.65m · abridged accounts
- Incorporated
08
Similar companies in Reading
- MILL END MANAGEMENT COMPANY LIMITEDHenley-On-Thames · inc. Mar 1998
- ATLANTIC PROPERTY SERVICES LTDChalfont St Peter · inc. Mar 1998
- JEFFERSON CLOSE MANAGEMENT COMPANY LIMITEDReading · inc. Mar 1998
- CENTRAL CORPORATION (READ 6062) LIMITEDReading · inc. Apr 1998
- FELCRO UK LIMITEDSlough · inc. Apr 1998
- PLAYHATCH DEVELOPMENTS LIMITEDMarlow · inc. Feb 1998
All companies incorporated on 24 March 1998 · in Mar 1998.
09
Reminders for BILTREX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.