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Company profile
DAVID ROBERTS ENGINEERING LIMITED
active • ltd • Cwm Parc Workshop, Old Station Yard, Senghenydd, Caerphilly, CF83 4GY
Company no.04352619Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04352619
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-01-14
- Registered Office
- Cwm Parc Workshop, Old Station Yard, Senghenydd, Caerphilly, CF83 4GY
- Sic Codes
- machining
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£933,207
Equity
£696,831
Total liabilities
£236,376
Cash in bank
£246,343
Year-on-year movement
Quick comparison from the latest filed period.
2026-01-31
Equity
-£91.54k
-11.61%Cash in bank
+£78.86k
+47.09%Total assets
-£157.02k
-14.40%Total liabilities
+£65.48k
+21.69%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.09m£394,184-£301,855
20222023202420252026
Latest snapshot
Financial year2026
Statement date2026-01-31
Trade debtors£237,246
Trade creditors£60,404
Fixed assets£428,543
Current assets£504,664
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £559,346 | £827,002 | -£267,656 |
| 2023 | £0 | £0 | £0 |
| 2024 | £0 | £0 | £0 |
| 2025 | £788,367 | £1.09m | -£301,855 |
| 2026 | £696,831 | £933,207 | -£236,376 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 17 Apr 2026 | 1 Month |
| Accounts Submitted | 28 Mar 2026 | 1 Month |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 28 Mar 2025 | 1 Year |
| Accounts Submitted | 12 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Aug 2024 | 1 Year |
| Change of Date Of Creation | 12 Aug 2024 | 1 Year |
| Change of Jurisdiction | 12 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 12 Aug 2024 | 1 Year |
| Change of Registered Office Address | 12 Aug 2024 | 1 Year |
| Change of Type | 12 Aug 2024 | 1 Year |
| ROBERTS, David John Resigned | 7 Jul 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.