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Company profile
ROBERTS HOMES (NORTH WALES) LIMITED
active • ltd • Wepre House, Lon Parcwr Business Park, Ruthin, Denbighshire, LL15 1NJ
Company no.03118990Officers16Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03118990
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-10-27
- Registered Office
- Wepre House, Lon Parcwr Business Park, Ruthin, Denbighshire, LL15 1NJ
- Sic Codes
- residential nursing care facilities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.73m
Equity
£3.88m
Total liabilities
£3.85m
Cash in bank
£384,930
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£1.66M
-29.97%Cash in bank
+£151.49k
+64.89%Total assets
+£1.43M
+22.73%Total liabilities
-£3.09M
-409.12%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.73m£1.94m-£3.85m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£97,727
Trade creditors£110,610
Fixed assets£6.41m
Current assets£1.33m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.30m | £0 | £0 |
| 2022 | £2.51m | £0 | £0 |
| 2023 | £2.97m | £0 | £0 |
| 2024 | £5.54m | £6.30m | -£756,208 |
| 2025 | £3.88m | £7.73m | -£3.85m |
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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 | 9 Dec 2025 | 6 Months |
| Confirmation Statement Submitted | 21 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 27 Jan 2025 | 1 Year |
| Change of Company Status Detail | 8 Jan 2025 | 1 Year |
| Accounts Submitted | 15 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Nov 2024 | 1 Year |
| Change of Date Of Creation | 15 Nov 2024 | 1 Year |
| Change of Jurisdiction | 15 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 15 Nov 2024 | 1 Year |
| Change of Registered Office Address | 15 Nov 2024 | 1 Year |
| Change of Type | 15 Nov 2024 | 1 Year |
| KEARNS, Patrick Andrew Resigned | 11 Jul 2003 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-group | 2025-12-09 | Open PDF |
| confirmation-statement-with-no-updates | 2025-11-21 | Open PDF |
| notification-of-a-person-with-significant-control-statement | 2025-03-04 | Open PDF |
| gazette-filings-brought-up-to-date | 2025-01-22 | Open PDF |
| confirmation-statement-with-updates | 2025-01-21 | Open PDF |
| gazette-notice-compulsory | 2025-01-14 | Open PDF |
| accounts-with-accounts-type-medium | 2024-11-15 | Open PDF |
| memorandum-articles | 2024-11-12 | Open PDF |
| resolution | 2024-11-12 | Open PDF |
| capital-name-of-class-of-shares | 2024-11-08 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-10-31 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-10-31 | Open PDF |