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Company profile

ROBERTS & LYONS (NORTH WEST) LIMITED

active • ltd • Unit 59 Wymeswold Industrial Park, Wymeswold Lane, Burton-On-The-Wolds, Loughborough, LE12 5TY, England

Company no.09061400Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09061400
Company Status
active
Type
ltd
Date Of Creation
2014-05-29
Registered Office
Unit 59 Wymeswold Industrial Park, Wymeswold Lane, Burton-On-The-Wolds, Loughborough, LE12 5TY, England
Sic Codes
other specialised construction activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£380,911

Equity

£164,261

Total liabilities

£216,650

Cash in bank

£21,355

Year-on-year movement

Quick comparison from the latest filed period.

2025-09-30

Equity

-£113.79k

-40.92%

Cash in bank

-£74.72k

-77.77%

Total assets

-£191.23k

-33.42%

Total liabilities

+£77.44k

+26.33%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-09-30
Trade debtors£234,375
Trade creditors£114,416
Fixed assets£58,000
Current assets£322,911
YearNet AssetsTotal AssetsTotal Liabilities
2021£350,216£588,937-£238,721
2022£508,752£746,152-£237,400
2023£376,066£594,973-£218,907
2024£278,049£572,137-£294,088
2025£164,261£380,911-£216,650

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Latest activity

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UpdateDateRecency
Accounts Submitted29 Apr 202623 Days
Confirmation Statement Submitted19 Feb 20263 Months
Accounts Submitted21 May 20251 Year
Confirmation Statement Submitted13 Feb 20251 Year
ROBERTS, Julie Kathryn Resigned1 Oct 20241 Year
O'NEILL, Sean Joseph Appointed1 Oct 20241 Year
SHENTON, Marc Ian Appointed1 Oct 20241 Year
LYONS, Michael Ian Resigned1 Oct 20241 Year
LYONS, Susan Resigned1 Oct 20241 Year
ROBERTS, David William James Resigned1 Oct 20241 Year
Accounts Submitted4 Jun 20241 Year
Confirmation Statement Submitted4 Jun 20241 Year

Documents

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No records available.