Robert Thomas (investments) Limited CHELTENHAM


Robert Thomas (investments) started in year 1962 as Private Limited Company with registration number 00721402. The Robert Thomas (investments) company has been functioning successfully for 62 years now and its status is active. The firm's office is based in Cheltenham at Windsor House. Postal code: GL50 3AT.

There is a single director in the firm at the moment - Carl H., appointed on 2 July 2010. In addition, a secretary was appointed - Carl H., appointed on 2 July 2010. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Sarah H. who worked with the the firm until 2 July 2010.

Robert Thomas (investments) Limited Address / Contact

Office Address Windsor House
Office Address2 Bayshill Road
Town Cheltenham
Post code GL50 3AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 00721402
Date of Incorporation Thu, 12th Apr 1962
Industry Renting and operating of Housing Association real estate
End of financial Year 28th December
Company age 62 years old
Account next due date Sat, 28th Sep 2024 (183 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated Sun, 15th Jan 2023

Company staff

Carl H.

Position: Director

Appointed: 02 July 2010

Carl H.

Position: Secretary

Appointed: 02 July 2010

Sarah H.

Position: Secretary

Appointed: 16 March 2004

Resigned: 02 July 2010

Victor W.

Position: Director

Appointed: 16 March 2004

Resigned: 03 July 2010

Sarah H.

Position: Director

Appointed: 16 March 2004

Resigned: 03 July 2010

Roy T.

Position: Director

Appointed: 31 December 1991

Resigned: 16 March 2004

Derek T.

Position: Director

Appointed: 31 December 1991

Resigned: 16 March 2004

Gethin T.

Position: Director

Appointed: 31 December 1991

Resigned: 16 March 2004

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Llandow Trading Estate Limited from Cheltenham, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Llandow Trading Estate Limited

Windsor House Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT, United Kingdom

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 04817681
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 219 9551 407 181       
Balance Sheet
Cash Bank On Hand 104 2284 18268829928338 458728
Current Assets540 601764 33656 37597 59663 22346 98061 811118 341173 283
Debtors539 122660 10852 19397 52863 21546 68161 52879 883172 555
Net Assets Liabilities 1 407 181-440 728-412 036768 908755 497753 9841 137 3951 178 734
Other Debtors 21 93913 15926 98822 8849 79420 07430 84855 665
Property Plant Equipment 750 000750 000750 000750 000750 000750 0001 250 0001 230 000
Cash Bank In Hand1 479104 228       
Net Assets Liabilities Including Pension Asset Liability1 219 9551 407 181       
Tangible Fixed Assets800 000750 000       
Reserves/Capital
Called Up Share Capital900900       
Profit Loss Account Reserve439 995677 221       
Shareholder Funds1 219 9551 407 181       
Other
Additional Provisions Increase From New Provisions Recognised  1 200 000      
Amounts Owed By Related Parties 547 980       
Amounts Owed To Related Parties   15 5005 500 3 780  
Average Number Employees During Period    111  
Creditors 107 15547 10359 63244 31541 48357 82777 33396 899
Disposals Property Plant Equipment     -250 000 -34 950-20 000
Net Current Assets Liabilities419 955657 1819 27237 96418 9085 4973 98441 00876 384
Other Creditors 11 0006 2505 2027 2027 20220 92323 67323 673
Other Payables Accrued Expenses 34 94924 22530 76330 53424 45822 34035 47441 519
Property Plant Equipment Gross Cost 750 000750 000750 000750 000750 000750 0001 250 0001 230 000
Provisions  1 200 0001 200 000     
Total Assets Less Current Liabilities 1 407 181759 272787 964768 908 753 9841 291 0081 306 384
Total Increase Decrease From Revaluations Property Plant Equipment     250 000 534 950 
Trade Creditors Trade Payables 1 62914 4647 7516609 82310 7849 9259 709
Trade Debtors Trade Receivables 90 18939 03470 54040 33136 88741 45449 035116 890
Unused Provision Reversed    -1 200 000    
Creditors Due Within One Year120 646107 155       
Number Shares Allotted900900       
Par Value Share 1       
Revaluation Reserve779 060729 060       
Value Shares Allotted900900       

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 10th, August 2023
Free Download (8 pages)

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