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Company profile
M. ROBERTS AND SONS LIMITED
active • ltd • The Old Coal Yard, Glanydon Industrial Estate, Pwllheli, Gwynedd, LL53 5YT
Company no.02763448Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02763448
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1992-11-10
- Registered Office
- The Old Coal Yard, Glanydon Industrial Estate, Pwllheli, Gwynedd, LL53 5YT
- Sic Codes
- recreational vehicle parks, trailer parks and camping grounds
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.95m
Equity
£1.92m
Total liabilities
£3.03m
Cash in bank
£16,535
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
-£53.08k
-2.69%Cash in bank
-£52.18k
-75.94%Total assets
-£29.30k
-0.59%Total liabilities
-£23.78k
-0.79%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.98m£973,017-£3.03m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£25,394
Trade creditors£98,075
Fixed assets£4.76m
Current assets£184,228
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.77m | £2.94m | -£1.16m |
| 2022 | £1.87m | £2.71m | -£838,227 |
| 2023 | £1.97m | £4.98m | -£3.01m |
| 2024 | £1.92m | £4.95m | -£3.03m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 21 May 2026 | 15 Days |
| Accounts Submitted | 25 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 29 May 2025 | 1 Year |
| Accounts Submitted | 22 Oct 2024 | 1 Year |
| Accounts Submitted | 29 May 2024 | 2 Years |
| Confirmation Statement Submitted | 29 May 2024 | 2 Years |
| Change of Date Of Creation | 29 May 2024 | 2 Years |
| Change of Has Charges | 29 May 2024 | 2 Years |
| Change of Jurisdiction | 29 May 2024 | 2 Years |
| Change of Last Full Members List Date | 29 May 2024 | 2 Years |
| Change of Previous Company Names | 29 May 2024 | 2 Years |
| Change of Registered Office Address | 29 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.