−£172k
vs Mar 2024Active07216893Private limited companyHenley-On-Thames
LTRS ESTATES LIMITED
Significant control: Liam Paul Trotman (25–50%), Ryan Joseph Simpson (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ltrs Estates Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LTRS ESTATES LIMITED is an active private limited company (company number 07216893) incorporated on 8 April 2010, registered in Henley-On-Thames. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 21 March 2025, showing net assets of −£172k and cash of £7,482, with 20 employees on average. Net assets fell 1309% on the prior period (−£12k).
Peer position · net assets
By net assets it sits in the bottom quarter of 387 comparable companies in Reading (median £393, upper quartile £36k).
02
Ownership and control
- Mr Liam Paul Trotman
- owns 25–50% of shares
- Mr Ryan Joseph Simpson
- owns 25–50% of shares
- Mrs Jill Verna Sikkens
- owns 25–50% of shares
- holds 25–50% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 April 201016 yrs ago
- Next accounts due
- 21 December 2026in 58 days
- Confirmation statement due
- 22 April 2027in 180 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- SIC 56103
- Take-away food shops and mobile food stands
- SIC 56210
- Event catering activities
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£7,482
−84%vs Mar 2024Not reported
20
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 21 March 2025 | −£172k | £7,482 | £15k | £273k | — | — | 20 |
| 23 March 2024 | −£12k | £48k | £1,939 | £146k | — | — | 20 |
Current ratio0.15Current assets ÷ creditors within one year
Cash per employee£374Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-171,877 at 21 March 2025
- Net assets down 25% or more on the prior period-1309.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.15
- Incorporated five or more years agoIncorporated 8 April 2010
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 180 days
- Next accounts duein 58 days
- Accounts period endNet liabilities £172k · small accounts
- Accounts period endNet liabilities £12k · small accounts
- Incorporated
08
Similar companies in Reading
- FRIENDS UNITED LIMITEDReading · inc. Apr 2010
- LUNA ROSSA GERRARDS CROSS LTDGerrards Cross · inc. May 2010
- NOTES : MUSIC & COFFEE LTDReading · inc. Mar 2010
- HELIOS MARKETING SOLUTIONS LIMITEDWindsor · inc. Jun 2010
- DALEX HOSPITALITY LIMITEDWokingham · inc. Jan 2010
- HODDINGTON INNS LIMITEDBasingstoke · inc. Jul 2010
All companies incorporated on 8 April 2010 · in Apr 2010.
09
Reminders for LTRS ESTATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.