£142k
+54%vs Sept 2024Active09700198Private limited companyPrescot
TGR ESTATES LTD
B68/10001
Summary
TGR ESTATES LTD is an active private limited company (company number 09700198) incorporated on 23 July 2015, registered in Prescot. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £142k and cash of £7,606, with 2 employees on average. Net assets rose 54% on the prior period (£92k).
Peer position · net assets
By net assets it sits in the top quarter of 4,057 comparable companies in Liverpool (median £0, upper quartile £12k).
02
Key dates
- Incorporated
- 23 July 201511 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 6 August 2027in 288 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£7,606
−75%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £142k | £7,606 | £7,984 | £596k | — | — | 2 |
| 30 September 2024 | £92k | £30k | £11k | £670k | — | — | 2 |
Current ratio0.03Current liabilities exceed current assets
Cash per employee£3,803Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £141,840 at 2025-09-30 |
| +8 | Net assets growing+54.1% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.03 |
| +8 | EstablishedIncorporated 2015-07-23 (11 years) |
| 68 | Score, grade B |
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
- Aresti Developments Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Oh5 Property Limited
- owns 25–50% of shares
- Mr John O'Hara
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr James Wiggins
- 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.
07
Timeline
- Confirmation statement duein 288 days
- Next accounts duein 251 days
- Accounts period endNet assets £142k · small accounts
- Accounts period endNet assets £92k · small accounts
- Incorporated
08
Similar companies in Liverpool
- ARESTI DEVELOPMENTS LTDPrescot · inc. Jul 2015
- HOMEGATE PROPERTIES LIMITEDLiverpool · inc. Jul 2015
- STANLEY WADHAM PROPERTIES LIMITEDBootle · inc. Jul 2015
- CHRISTOPHER JAMES LETTINGS LTDLiverpool · inc. Jul 2015
- QUEENSWOOD PROPERTY SERVICES LIMITEDWallasey · inc. Jul 2015
- VERDICT LOGISTICS LIMITEDLiverpool · inc. Jul 2015
All companies incorporated on 23 July 2015 · in Jul 2015.
09
Reminders for TGR ESTATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.