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Company profile
ROBERTS (BATH) LIMITED
active • ltd • Westway Garage, Marksbury, Bath, BA2 9HN, United Kingdom
Company no.01605620Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01605620
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1981-12-23
- Registered Office
- Westway Garage, Marksbury, Bath, BA2 9HN, United Kingdom
- Sic Codes
- sale of new cars and light motor vehicles, sale of used cars and light motor vehicles, renting and leasing of cars and light motor vehicles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.31m
Equity
£2.70m
Total liabilities
£607,994
Cash in bank
£474,152
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£678.92k
+33.62%Cash in bank
+£65.51k
+16.03%Total assets
+£682.81k
+26.03%Total liabilities
-£3.88k
-0.64%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.58m£1.91m-£749,621
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£105,799
Trade creditors£87,347
Fixed assets£1.12m
Current assets£2.19m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.67m | £3.14m | -£468,748 |
| 2022 | £3.31m | £4.06m | -£749,621 |
| 2023 | £3.87m | £4.58m | -£703,732 |
| 2024 | £2.02m | £2.62m | -£604,110 |
| 2025 | £2.70m | £3.31m | -£607,994 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Apr 2026 | 22 Days |
| Confirmation Statement Submitted | 20 Apr 2026 | 1 Month |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Accounts Submitted | 9 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 9 Apr 2025 | 1 Year |
| Change of Date Of Creation | 9 Apr 2025 | 1 Year |
| Change of Jurisdiction | 9 Apr 2025 | 1 Year |
| Change of Last Full Members List Date | 9 Apr 2025 | 1 Year |
| Change of Previous Company Names | 9 Apr 2025 | 1 Year |
| Change of Registered Office Address | 9 Apr 2025 | 1 Year |
| Change of Type | 9 Apr 2025 | 1 Year |
| ROBERTS, Harry William Lawrence Appointed | 12 Nov 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.