R.G. Roberts Ltd
R.G. Roberts Ltd is an active company incorporated on 16 August 1990 with the registered office located in Tyn-y-Gongl, Gwynedd. R.G. Roberts Ltd was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02531871
Private limited company
Age
35 years
Incorporated 16 August 1990
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 December 2024 (8 months ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Robert Griffith Roberts and Mr Gareth Roberts are mutual people.
Active
Mr Gareth Roberts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£882.42K
Increased by £882.42K (%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 4 (+100%)
Total Assets
£4.39M
Increased by £540.05K (+14%)
Total Liabilities
-£1.65M
Increased by £197.04K (+14%)
Net Assets
£2.74M
Increased by £343.01K (+14%)
Debt Ratio (%)
38%
Decreased by 0.15% (-0%)
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Repayment History
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