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Company profile
C.T. ROBERTS (PLANT HIRE) LIMITED
active • ltd • Fron, Ysbyty Ifan, Betws Y Coed, Conwy, LL24 0NY
Company no.04865387Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04865387
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-08-13
- Registered Office
- Fron, Ysbyty Ifan, Betws Y Coed, Conwy, LL24 0NY
- Sic Codes
- site preparation, other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.62m
Equity
£3.10m
Total liabilities
£1.52m
Cash in bank
£728,155
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£239.90k
+8.39%Cash in bank
-£82.63k
-10.19%Total assets
+£329.25k
+7.68%Total liabilities
-£89.35k
-6.25%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.62m£1.55m-£1.52m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£324,467
Trade creditors£388,942
Fixed assets£3.29m
Current assets£1.33m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £1.94m | £2.96m | -£1.02m |
| 2022 | £2.34m | £3.53m | -£1.19m |
| 2023 | £2.67m | £3.80m | -£1.13m |
| 2024 | £2.86m | £4.29m | -£1.43m |
| 2025 | £3.10m | £4.62m | -£1.52m |
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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 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 17 Nov 2025 | 6 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Change of Has Charges | 21 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 14 Nov 2024 | 1 Year |
| Accounts Submitted | 27 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Aug 2024 | 1 Year |
| Change of Date Of Creation | 27 Aug 2024 | 1 Year |
| Change of Jurisdiction | 27 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 27 Aug 2024 | 1 Year |
| Change of Registered Office Address | 27 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.