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Roberts Capital Ltd

Roberts Capital Ltd is an active company incorporated on 27 September 2021 with the registered office located in Bristol, Gloucestershire. Roberts Capital Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13645932
Private limited company
Age
3 years
Incorporated 27 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 June 2025 (2 months ago)
Next confirmation dated 18 June 2026
Due by 2 July 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
7 Soundwell Road
Staple Hill
Bristol
BS16 4QG
United Kingdom
Address changed on 31 Aug 2023 (2 years ago)
Previous address was 7 Ty Nant Court Morganstown Cardiff CF15 8LW United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in Wales • Born in Nov 1987
Director • PSC • British • Lives in UK • Born in Sep 2000
Shareholders, PSCs & Group Structure
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Mutual Companies
Roberts Finance Ltd
Mr Will Ravenscroft Roberts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£4.57K
Increased by £3.41K (+294%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£99.57K
Increased by £3.41K (+4%)
Total Liabilities
-£84.99K
Same as previous period
Net Assets
£14.58K
Increased by £3.41K (+31%)
Debt Ratio (%)
85%
Decreased by 3.03% (-3%)
Latest Activity
Confirmation Submitted
2 Months Ago on 29 Jun 2025
Full Accounts Submitted
3 Months Ago on 15 May 2025
Confirmation Submitted
1 Year 2 Months Ago on 1 Jul 2024
Full Accounts Submitted
1 Year 2 Months Ago on 26 Jun 2024
Mr Will Ravenscroft Roberts (PSC) Details Changed
2 Years Ago on 31 Aug 2023
Registered Address Changed
2 Years Ago on 31 Aug 2023
Mr Will Ravenscroft Roberts Details Changed
2 Years Ago on 31 Aug 2023
Mr Joel Michael White Appointed
2 Years 1 Month Ago on 20 Jul 2023
Joel Michael White (PSC) Appointed
2 Years 2 Months Ago on 18 Jun 2023
Mr Will Ravenscroft Roberts (PSC) Details Changed
2 Years 2 Months Ago on 18 Jun 2023
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Documents
Confirmation statement made on 18 June 2025 with no updates
Submitted on 29 Jun 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 15 May 2025
Confirmation statement made on 18 June 2024 with updates
Submitted on 1 Jul 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 26 Jun 2024
Director's details changed for Mr Will Ravenscroft Roberts on 31 August 2023
Submitted on 31 Aug 2023
Registered office address changed from 7 Ty Nant Court Morganstown Cardiff CF15 8LW United Kingdom to 7 Soundwell Road Staple Hill Bristol BS16 4QG on 31 August 2023
Submitted on 31 Aug 2023
Change of details for Mr Will Ravenscroft Roberts as a person with significant control on 31 August 2023
Submitted on 31 Aug 2023
Appointment of Mr Joel Michael White as a director on 20 July 2023
Submitted on 21 Jul 2023
Statement of capital following an allotment of shares on 18 June 2023
Submitted on 13 Jul 2023
Confirmation statement made on 18 June 2023 with updates
Submitted on 13 Jul 2023
Repayment History
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