# LTRS ESTATES LIMITED (07216893)

> 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).

- Status: Active
- Incorporated: 2010-04-08
- Registered office: Henley-On-Thames, RG9 4DP
- 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
- Next accounts due: 2026-12-21
- Confirmation statement due: 2027-04-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 387 comparable companies in Reading (median £393, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | −£172k | £7,482 | £15k | £273k | — | — | 20 |
| 2024-03-23 | −£12k | £48k | £1,939 | £146k | — | — | 20 |

current ratio 0.15; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 0.15
- Incorporated five or more years ago: Incorporated 8 April 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Liam Paul Trotman — owns 25–50% of shares, since 2016-04-08
- Mr Ryan Joseph Simpson — owns 25–50% of shares, since 2016-04-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07216893
HTML: https://firmoscan.com/company/07216893-ltrs-estates-limited