Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
R.P. Roberts Developments (N.W.) Limited
- Incorporated
- 9 December 1976 (49 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- John Gareth Hughes
- Owned by
- Susan Jane Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 32St Asaph Business ParkSt AsaphLL17 0JA
Charges
- Total
- 20
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 19
Officers 3 active
Officer details are public data from the Companies House register.
Hughes, John Gareth
Director · Appointed 28 November 2022
British
Born March 1964 (62)
Director · Appointed 19 October 2012
British
Born May 1962 (64)
British
Officer history (2 former)
28 November 2022
Appointed Hughes, John Gareth as Director
20 January 2022
19 October 2012
30 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1943 (83)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,273,682
- Cash
- £1,924
- Employees
- 4
- Debt Ratio
- 61%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,038,956 | £3,046,102 | £3,003,069 | £3,004,092 | £3,005,456 | £3,007,275 |
| Current Assets | £196,127 | £328,168 | £377,983 | £129,556 | £114,186 | £124,646 |
| Debtors | £90,732 | £19,593 | £23,819 | £23,484 | £4,414 | £3,881 |
| Cash | £1,924 | £2,104 | £47,693 | £2,601 | £6,301 | £17,294 |
| Creditors (< 1 year) | £32,499 | £33,842 | £52,679 | £31,360 | £27,103 | £31,413 |
| Creditors (> 1 year) | £1,928,902 | £1,928,886 | £1,928,500 | £1,650,233 | £1,650,279 | £1,655,312 |
| Net Current Assets | £163,628 | £294,326 | £325,304 | £98,196 | £87,083 | £93,233 |
| Net Assets | £1,273,682 | £1,411,542 | £1,399,873 | £1,452,055 | £1,442,260 | £1,445,196 |
| Shareholder Funds | £1,273,682 | £1,411,542 | £1,399,873 | £1,452,055 | £1,442,260 | £1,445,196 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Director's details changed | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 7 July 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 July 2024 | Confirmation statement with no updates | 7 July 2024 |
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