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Roba Metals Limited

Roba Metals Limited is an active company incorporated on 19 January 1987 with the registered office located in Alcester, Warwickshire. Roba Metals Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02090606
Private limited company
Age
38 years
Incorporated 19 January 1987
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 14 December 2024 (11 months ago)
Next confirmation dated 14 December 2025
Due by 28 December 2025 (20 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
Unit 7 Kinwarton Farm Road
Arden Forest Ind. Est.
Alcester
Warks.
B49 6EH
Same address for the past 34 years
Telephone
01789763232
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1968
Director • Director/Chairman • Dutch • Lives in Netherlands • Born in Jul 1962
Director • British • Lives in England • Born in Aug 1981
Director • Dutch • Lives in Netherlands • Born in Mar 1983
Roba Holding BV
PSC
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Mutual Companies
No mutual companies found
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
£288K
Decreased by £104K (-27%)
Turnover
£59.02M
Increased by £17.14M (+41%)
Employees
34
Increased by 2 (+6%)
Total Assets
£17.46M
Increased by £4.62M (+36%)
Total Liabilities
-£10.07M
Increased by £4.06M (+67%)
Net Assets
£7.4M
Increased by £560K (+8%)
Debt Ratio (%)
58%
Increased by 10.86% (+23%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 26 Jun 2025
Confirmation Submitted
10 Months Ago on 17 Jan 2025
Full Accounts Submitted
1 Year 3 Months Ago on 17 Aug 2024
Confirmation Submitted
1 Year 11 Months Ago on 5 Jan 2024
Full Accounts Submitted
2 Years 6 Months Ago on 22 May 2023
Timothy Richard Sandford Resigned
2 Years 10 Months Ago on 1 Feb 2023
Mr Rutger Thomas Van Unen Appointed
2 Years 11 Months Ago on 1 Jan 2023
Roger Gaston Marie Van Geerteruy Resigned
2 Years 11 Months Ago on 1 Jan 2023
Mr David Norman Hughes Appointed
2 Years 11 Months Ago on 1 Jan 2023
Confirmation Submitted
2 Years 11 Months Ago on 14 Dec 2022
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Documents
Full accounts made up to 31 December 2024
Submitted on 26 Jun 2025
Confirmation statement made on 14 December 2024 with no updates
Submitted on 17 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 17 Aug 2024
Confirmation statement made on 14 December 2023 with no updates
Submitted on 5 Jan 2024
Full accounts made up to 31 December 2022
Submitted on 22 May 2023
Termination of appointment of Timothy Richard Sandford as a secretary on 1 February 2023
Submitted on 13 Feb 2023
Appointment of Mr David Norman Hughes as a director on 1 January 2023
Submitted on 3 Jan 2023
Termination of appointment of Roger Gaston Marie Van Geerteruy as a director on 1 January 2023
Submitted on 3 Jan 2023
Appointment of Mr Rutger Thomas Van Unen as a director on 1 January 2023
Submitted on 3 Jan 2023
Confirmation statement made on 14 December 2022 with no updates
Submitted on 14 Dec 2022
Repayment History
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