Roberts Radio Limited
Roberts Radio Limited is an active company incorporated on 13 October 1994 with the registered office located in Chertsey, Surrey. Roberts Radio Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
02978869
Private limited company
Age
30 years
Incorporated 13 October 1994
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 13 October 2024 (10 months ago)
Next confirmation dated 13 October 2025
Due by 27 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Martin Lawrence Naughton, Fergal John Naughton, and 3 more are mutual people.
Active
Mr Martin Lawrence Naughton, Fergal John Naughton, and 2 more are mutual people.
Active
Mr Martin Lawrence Naughton, Fergal John Naughton, and 2 more are mutual people.
Active
Mr Martin Lawrence Naughton, Fergal John Naughton, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £50K (-100%)
Turnover
£15.81M
Increased by £1.11M (+8%)
Employees
25
Decreased by 1 (-4%)
Total Assets
£16.5M
Increased by £2.37M (+17%)
Total Liabilities
-£6.05M
Increased by £2.22M (+58%)
Net Assets
£10.45M
Increased by £154K (+1%)
Debt Ratio (%)
37%
Increased by 9.54% (+35%)
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Repayment History
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