£5.29m
+15%vs Jun 2025Active14936726Private limited companyPrescot
CBTR HOLDINGS LIMITED
Significant control: Kevin Robert Collins (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cbtr Holdings Limited sell?
Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CBTR HOLDINGS LIMITED is an active private limited company (company number 14936726) incorporated on 14 June 2023, registered in Prescot. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £5.29m and cash of £1, with 0 employees on average. Net assets rose 15% on the prior period (£4.59m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 1,021 comparable companies in Liverpool (median £100, upper quartile £68k).
02
Ownership and control
- Mr Kevin Robert Collins
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 14 June 20233 yrs ago
- Next accounts due
- 30 September 2027in 338 days
- Confirmation statement due
- 28 June 2027in 244 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1
No changevs Jun 2025Not reported
0
vs Jun 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £5.29m | £1 | £114 | £100k | — | — | 0 |
| 30 June 2025 | £4.59m | £1 | — | £799k | — | −£45 | 0 |
| 30 June 2024 | £1.66m | £61 | — | £3.02m | — | £15 | 0 |
| 1 July 2023 | — | — | — | — | — | — | — |
Current ratio0Current assets ÷ creditors within one year
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 £5,286,921 at 31 December 2025
- Net assets up 10% or more on the prior period+15.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.0
- Three or more accounting periods on record4 periods on record
- Incorporated two to five years agoIncorporated 14 June 2023
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
- Next accounts duein 338 days
- Confirmation statement duein 244 days
- Accounts period endNet assets £5.29m · small accounts
- Accounts period endNet assets £4.59m · small accounts
- Accounts period endNet assets £1.66m · small accounts
- Accounts period end
- Incorporated
08
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- R AND T REAL ESTATE LIMITEDLiverpool · inc. Jun 2023
- ALBERTBRIDGE ROAD MANAGEMENT COMPANY LIMITEDWirral · inc. Jun 2023
All companies incorporated on 14 June 2023 · in Jun 2023.
09
Reminders for CBTR HOLDINGS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.