£5.81m
+1%vs Sept 2024Active12890647Private limited companyCheltenham
THIRD GENERATION INVESTMENTS LTD
Significant control: Paul Steven Roberts (25–50%), Shelley Patricia Margaret Roberts (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Third Generation Investments Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Third Generation Investments Ltd sell?
Registered activity: Activities of open-ended investment companies (SIC 64304). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
THIRD GENERATION INVESTMENTS LTD is an active private limited company (company number 12890647) incorporated on 18 September 2020, registered in Cheltenham. Its registered activity is activities of open-ended investment companies (SIC 64304). Latest small accounts cover the period ending 30 September 2025, showing net assets of £5.81m and cash of £355k, with 1 employee on average. Net assets rose 1% on the prior period (£5.77m).
Peer position · net assets
By net assets it sits in the top quarter of 472 comparable companies in Other (median £100, upper quartile £84k).
02
Ownership and control
- Mr Paul Steven Roberts
- owns 25–50% of shares
- holds 25–50% of voting rights
- Shelley Patricia Margaret Roberts
- 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
- 18 September 20206 yrs ago
- Next accounts due
- 30 June 2027in 246 days
- Confirmation statement due
- 2 October 2027in 340 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64304
- Activities of open-ended investment companies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£355k
+272%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £5.81m | £355k | — | £1.92m | — | — | 1 |
| 30 September 2024 | £5.77m | £95k | — | £1.55m | — | — | 1 |
Current ratio1.66Current assets ÷ creditors within one year
Cash per employee£355kCash ÷ 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 above zeroNet assets £5,809,371 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.66
- Cash at bank of £50,000 or moreCash £354,668
- Incorporated five or more years agoIncorporated 18 September 2020
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 340 days
- Next accounts duein 246 days
- Accounts period endNet assets £5.81m · small accounts
- Accounts period endNet assets £5.77m · small accounts
- Incorporated
08
Similar companies in the UK
- DWYFOR INVESTMENT COMPANYSt Neots · inc. Sept 2020
- CCP INVESTMENTS LTDTelford · inc. Sept 2020
- ENGELBERG INVESTMENTS LIMITEDChesham · inc. Sept 2020
- MUMFORD CAPITAL LIMITEDWimborne · inc. Sept 2020
- SILVIS INVESTMENTS LTDNorwich · inc. Sept 2020
- SYMPHONY GENERAL INVESTMENTS LIMITEDStoke-On-Trent · inc. Sept 2020
All companies incorporated on 18 September 2020 · in Sept 2020.
09
Reminders for THIRD GENERATION INVESTMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.