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John Roberts Solutions Limited

John Roberts Solutions Limited is an active company incorporated on 10 February 2021 with the registered office located in Settle, North Yorkshire. John Roberts Solutions Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13193635
Private limited company
Age
4 years
Incorporated 10 February 2021
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 February 2025 (7 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Christies High Mill
Langcliffe
Settle
North Yorkshire
BD24 9LX
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in May 1979
Director • PSC • British • Lives in England • Born in Jul 1976
Director • British • Lives in England • Born in Jan 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
John Roberts Ventures Limited
Mrs Claire Louise Beresford and Mr Jeremy William Smith are mutual people.
Active
John Roberts Holdings Limited
Mr Jeremy William Smith is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£323K
Increased by £259K (+405%)
Turnover
£14.11M
Decreased by £1.28M (-8%)
Employees
61
Decreased by 1 (-2%)
Total Assets
£5.98M
Increased by £378K (+7%)
Total Liabilities
-£3.73M
Increased by £487K (+15%)
Net Assets
£2.24M
Decreased by £109K (-5%)
Debt Ratio (%)
62%
Increased by 4.48% (+8%)
Latest Activity
Group Accounts Submitted
2 Months Ago on 26 Jun 2025
Confirmation Submitted
7 Months Ago on 10 Feb 2025
Charge Satisfied
11 Months Ago on 8 Oct 2024
Group Accounts Submitted
1 Year Ago on 16 Aug 2024
Own Shares Purchased
1 Year 6 Months Ago on 14 Mar 2024
New Charge Registered
1 Year 7 Months Ago on 15 Feb 2024
Confirmation Submitted
1 Year 7 Months Ago on 9 Feb 2024
Shares Cancelled
1 Year 8 Months Ago on 9 Jan 2024
Paul Adrian Nelson Resigned
1 Year 8 Months Ago on 5 Jan 2024
Group Accounts Submitted
2 Years Ago on 18 Aug 2023
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Documents
Memorandum and Articles of Association
Submitted on 5 Aug 2025
Resolutions
Submitted on 5 Aug 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 26 Jun 2025
Confirmation statement made on 1 February 2025 with updates
Submitted on 10 Feb 2025
Satisfaction of charge 131936350001 in full
Submitted on 8 Oct 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 16 Aug 2024
Purchase of own shares.
Submitted on 14 Mar 2024
Registration of charge 131936350002, created on 15 February 2024
Submitted on 15 Feb 2024
Confirmation statement made on 1 February 2024 with updates
Submitted on 9 Feb 2024
Cancellation of shares. Statement of capital on 5 January 2024
Submitted on 9 Jan 2024
Repayment History
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