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C.F. Roberts (Holdings) Limited

C.F. Roberts (Holdings) Limited is an active company incorporated on 8 November 1995 with the registered office located in Hereford, Herefordshire. C.F. Roberts (Holdings) Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03123699
Private limited company
Age
29 years
Incorporated 8 November 1995
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 June 2025 (3 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (9 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
The Coach House
Gaol Street
Hereford
Herefordshire
HR1 2HU
United Kingdom
Same address for the past 7 years
Telephone
01432273579
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • British • Lives in UK • Born in Mar 1969
Director • British • Lives in England • Born in Feb 1967
MBR Holdings Limited
PSC
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Mutual Companies
Barrington Investments (U.K.) Limited
Paul Steven Roberts is a mutual person.
Active
Strebor Fire & Security Systems Limited
Paul Steven Roberts is a mutual person.
Active
Marbid Partnership Limited
Paul Steven Roberts is a mutual person.
Active
C.F. Roberts (Electrical Contractors) Limited
Paul Steven Roberts is a mutual person.
Active
Barrington INNS Ltd
Paul Steven Roberts is a mutual person.
Active
C F R Group Services Limited
Paul Steven Roberts is a mutual person.
Active
C F Roberts (FM) Ltd
Paul Steven Roberts is a mutual person.
Active
Barrington INNS & Taverns Limited
Paul Steven Roberts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£412.66K
Decreased by £224.71K (-35%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£4.53M
Increased by £952.67K (+27%)
Total Liabilities
-£2.43M
Increased by £532.4K (+28%)
Net Assets
£2.1M
Increased by £420.28K (+25%)
Debt Ratio (%)
54%
Increased by 0.61% (+1%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Jul 2025
Confirmation Submitted
3 Months Ago on 2 Jun 2025
Full Accounts Submitted
1 Year 1 Month Ago on 29 Jul 2024
Confirmation Submitted
1 Year 1 Month Ago on 11 Jul 2024
Gary Michael Roberts Resigned
1 Year 2 Months Ago on 5 Jul 2024
Mr Paul Steven Roberts Details Changed
1 Year 3 Months Ago on 5 Jun 2024
Confirmation Submitted
2 Years 2 Months Ago on 13 Jun 2023
Full Accounts Submitted
2 Years 3 Months Ago on 31 May 2023
Full Accounts Submitted
3 Years Ago on 28 Jul 2022
Confirmation Submitted
3 Years Ago on 13 Jul 2022
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 30 Jul 2025
Confirmation statement made on 1 June 2025 with no updates
Submitted on 2 Jun 2025
Total exemption full accounts made up to 31 October 2023
Submitted on 29 Jul 2024
Confirmation statement made on 1 June 2024 with no updates
Submitted on 11 Jul 2024
Termination of appointment of Gary Michael Roberts as a director on 5 July 2024
Submitted on 5 Jul 2024
Director's details changed for Mr Paul Steven Roberts on 5 June 2024
Submitted on 5 Jun 2024
Confirmation statement made on 1 June 2023 with updates
Submitted on 13 Jun 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 31 May 2023
Total exemption full accounts made up to 31 October 2021
Submitted on 28 Jul 2022
Confirmation statement made on 1 June 2022 with no updates
Submitted on 13 Jul 2022
Repayment History
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