ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Roberts Of Port Dinorwic Limited

Roberts Of Port Dinorwic Limited is an active company incorporated on 5 September 1985 with the registered office located in Caernarfon, Gwynedd. Roberts Of Port Dinorwic Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01944778
Private limited company
Age
40 years
Incorporated 5 September 1985
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 22 March 2025 (10 months ago)
Next confirmation dated 22 March 2026
Due by 5 April 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
Griffiths Crossing Industrial
Estate
Caernarfon
Gwynedd
LL55 1TS
Same address for the past 38 years
Telephone
01286676111
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Manager • British • Lives in Wales • Born in Mar 1978
Director • British • Lives in UK • Born in Sep 1965
Ensco 1542 Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Elidir Limited
Miriam Williams is a mutual person.
Active
Wynco Limited
Miriam Williams is a mutual person.
Active
Dinas Holdings Ltd
Miriam Williams is a mutual person.
Active
Roberts & Sons (Curers) Property Holdings Ltd
Miriam Williams is a mutual person.
Active
Roberts & Sons (Curers) Properties Ltd
Miriam Williams is a mutual person.
Active
Roberts & Sons (Curers) Environmental Holdings Ltd
Miriam Williams is a mutual person.
Active
Dinas Boat Yard Ltd
Miriam Williams is a mutual person.
Active
Brands
Roberts of Port Dinorwic Limited
We are a food development and production company with 100 years of experience in the food industry.
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
£1.08M
Increased by £192K (+22%)
Turnover
£14.33M
Decreased by £1.73M (-11%)
Employees
88
Decreased by 6 (-6%)
Total Assets
£6.82M
Decreased by £718K (-10%)
Total Liabilities
-£2.3M
Decreased by £430K (-16%)
Net Assets
£4.52M
Decreased by £288K (-6%)
Debt Ratio (%)
34%
Decreased by 2.49% (-7%)
Latest Activity
Medium Accounts Submitted
1 Month Ago on 23 Dec 2025
Sara Roberts Resigned
4 Months Ago on 25 Sep 2025
Ensco 1542 Limited (PSC) Appointed
4 Months Ago on 25 Sep 2025
Sara Roberts (PSC) Resigned
4 Months Ago on 25 Sep 2025
Sara Roberts Resigned
4 Months Ago on 25 Sep 2025
Mr Mark Rodgers Appointed
4 Months Ago on 25 Sep 2025
New Charge Registered
4 Months Ago on 25 Sep 2025
Charge Satisfied
5 Months Ago on 8 Aug 2025
Charge Satisfied
5 Months Ago on 6 Aug 2025
Confirmation Submitted
9 Months Ago on 9 Apr 2025
Get Credit Report
Discover Roberts Of Port Dinorwic Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Accounts for a medium company made up to 31 December 2024
Submitted on 23 Dec 2025
Memorandum and Articles of Association
Submitted on 2 Oct 2025
Resolutions
Submitted on 2 Oct 2025
Termination of appointment of Sara Roberts as a director on 25 September 2025
Submitted on 30 Sep 2025
Appointment of Mr Mark Rodgers as a director on 25 September 2025
Submitted on 29 Sep 2025
Termination of appointment of Sara Roberts as a secretary on 25 September 2025
Submitted on 29 Sep 2025
Cessation of Sara Roberts as a person with significant control on 25 September 2025
Submitted on 29 Sep 2025
Notification of Ensco 1542 Limited as a person with significant control on 25 September 2025
Submitted on 29 Sep 2025
Registration of charge 019447780003, created on 25 September 2025
Submitted on 26 Sep 2025
Satisfaction of charge 019447780002 in full
Submitted on 8 Aug 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year