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David Roberts Engineering Limited

David Roberts Engineering Limited is an active company incorporated on 14 January 2002 with the registered office located in Caerphilly, Gwent. David Roberts Engineering Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04352619
Private limited company
Age
23 years
Incorporated 14 January 2002
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 March 2025 (5 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
Cwm Parc Workshop
Old Station Yard
Senghenydd
Caerphilly
CF83 4GY
Same address for the past 23 years
Telephone
02920830759
Email
Available in Endole App
People
Officers
2
Shareholders
4
Controllers (PSC)
2
Director • PSC • Tool Room Turner • British • Lives in Wales • Born in Jul 1972
Director • PSC • British • Lives in Wales • Born in Nov 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£167.48K
Increased by £42.38K (+34%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 1 (-17%)
Total Assets
£1.09M
Increased by £78.9K (+8%)
Total Liabilities
-£301.86K
Decreased by £14.76K (-5%)
Net Assets
£788.37K
Increased by £93.66K (+13%)
Debt Ratio (%)
28%
Decreased by 3.62% (-12%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 31 Mar 2025
Confirmation Submitted
5 Months Ago on 28 Mar 2025
Full Accounts Submitted
1 Year 1 Month Ago on 12 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 10 Apr 2024
David John Roberts Resigned
2 Years 2 Months Ago on 7 Jul 2023
Full Accounts Submitted
2 Years 3 Months Ago on 24 May 2023
Confirmation Submitted
2 Years 5 Months Ago on 30 Mar 2023
Full Accounts Submitted
3 Years Ago on 13 Apr 2022
Confirmation Submitted
3 Years Ago on 7 Apr 2022
Full Accounts Submitted
4 Years Ago on 10 May 2021
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 31 Mar 2025
Confirmation statement made on 17 March 2025 with no updates
Submitted on 28 Mar 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 12 Aug 2024
Termination of appointment of David John Roberts as a director on 7 July 2023
Submitted on 10 Apr 2024
Confirmation statement made on 17 March 2024 with updates
Submitted on 10 Apr 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 24 May 2023
Confirmation statement made on 17 March 2023 with no updates
Submitted on 30 Mar 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 13 Apr 2022
Confirmation statement made on 17 March 2022 with no updates
Submitted on 7 Apr 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 10 May 2021
Repayment History
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