John Roberts (Ffestiniog) Limited
John Roberts (Ffestiniog) Limited is an active company incorporated on 24 June 1965 with the registered office located in Blaenau Ffestiniog, Gwynedd. John Roberts (Ffestiniog) Limited was registered 60 years ago.
Status
Active
Active since incorporation
Company No
00852588
Private limited company
Age
60 years
Incorporated 24 June 1965
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£149.29K
Increased by £95.5K (+178%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£655.97K
Increased by £25.15K (+4%)
Total Liabilities
-£437.99K
Decreased by £21.62K (-5%)
Net Assets
£217.98K
Increased by £46.77K (+27%)
Debt Ratio (%)
67%
Decreased by 6.09% (-8%)
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Repayment History
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