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Realis Estates Limited

Realis Estates Limited is an active company incorporated on 17 October 2006 with the registered office located in Lichfield, Staffordshire. Realis Estates Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05969652
Private limited company
Age
19 years
Incorporated 17 October 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 October 2025 (16 days ago)
Next confirmation dated 17 October 2026
Due by 31 October 2026 (12 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
38 St. Johns Hill
Shenstone
Lichfield
WS14 0JD
England
Address changed on 11 Jul 2025 (3 months ago)
Previous address was 12a Hartopp Road Sutton Coldfield West Midlands B74 2RQ England
Telephone
01212301000
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • British • Lives in England • Born in Mar 1969
Director • British • Lives in England • Born in Apr 1947
Mr Duncan Graham Mathieson
PSC • British • Lives in England • Born in Mar 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Harrogate International Festival Limited
John Andrew Bywater is a mutual person.
Active
Comic Enterprises Limited
Duncan Graham Mathieson is a mutual person.
Active
Realis Estates (S.O.T.) Limited
Duncan Graham Mathieson is a mutual person.
Active
Canal & River Trading Cic
John Andrew Bywater is a mutual person.
Active
Realis Estates 2 Limited
Duncan Graham Mathieson is a mutual person.
Active
Realis (Sot) Limited
Duncan Graham Mathieson is a mutual person.
Active
City Of Stoke Athletics And Community Sports Limited
Duncan Graham Mathieson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£11.77K
Increased by £6.34K (+117%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£3.93M
Increased by £794.04K (+25%)
Total Liabilities
-£4.3M
Increased by £846.94K (+25%)
Net Assets
-£378.5K
Decreased by £52.9K (+16%)
Debt Ratio (%)
110%
Decreased by 0.76% (-1%)
Latest Activity
Confirmation Submitted
13 Days Ago on 20 Oct 2025
Registered Address Changed
3 Months Ago on 11 Jul 2025
Abridged Accounts Submitted
6 Months Ago on 16 Apr 2025
Abridged Accounts Submitted
1 Year Ago on 31 Oct 2024
Confirmation Submitted
1 Year Ago on 29 Oct 2024
Confirmation Submitted
2 Years Ago on 17 Oct 2023
Abridged Accounts Submitted
2 Years 1 Month Ago on 23 Sep 2023
Confirmation Submitted
3 Years Ago on 17 Oct 2022
Sallyanne Margaret Tyler Resigned
3 Years Ago on 6 Oct 2022
Mr Duncan Graham Mathieson Details Changed
3 Years Ago on 1 Jun 2022
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Documents
Confirmation statement made on 17 October 2025 with no updates
Submitted on 20 Oct 2025
Registered office address changed from 12a Hartopp Road Sutton Coldfield West Midlands B74 2RQ England to 38 st. Johns Hill Shenstone Lichfield WS14 0JD on 11 July 2025
Submitted on 11 Jul 2025
Unaudited abridged accounts made up to 31 December 2024
Submitted on 16 Apr 2025
Unaudited abridged accounts made up to 31 December 2023
Submitted on 31 Oct 2024
Confirmation statement made on 17 October 2024 with no updates
Submitted on 29 Oct 2024
Confirmation statement made on 17 October 2023 with no updates
Submitted on 17 Oct 2023
Unaudited abridged accounts made up to 31 December 2022
Submitted on 23 Sep 2023
Termination of appointment of Sallyanne Margaret Tyler as a director on 6 October 2022
Submitted on 17 Oct 2022
Director's details changed for Mr Duncan Graham Mathieson on 1 June 2022
Submitted on 17 Oct 2022
Confirmation statement made on 17 October 2022 with no updates
Submitted on 17 Oct 2022
Repayment History
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