Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Roberts (Bath) Limited
- Incorporated
- 23 December 1981 (44 years)
- Industry
- Sale of new cars and light motor vehicles (45111) Sale of used cars and light motor vehicles (45112)Renting and leasing of cars and light motor vehicles (77110)
- Owned by
- Sarah Mercedes RobertsDavid Gareth Edward Roberts
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Westway GarageMarksburyBathBA2 9HN
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 12 November 2015
British
Born September 1994 (32)
Secretary · Appointed 1 March 2007
British
Director · Appointed 14 December 1998
British
Born September 1965 (61)
Director
British
Born October 1959 (67)
Officer history (5 former)
1 March 2016
1 March 2016
Resigned Roberts, Pamela Mary Corinne as Director
12 November 2015
1 March 2007
28 February 2007
Resigned Hicks, Martin Richard as Secretary
28 February 2002
Appointed Hicks, Martin Richard as Secretary
27 February 2002
Resigned Roberts, Pamela Mary Corinne as Secretary
14 December 1998
28 February 1998
Resigned Waddle, Karen Ann as Director
1 March 1996
Appointed Waddle, Karen Ann as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 March 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1959 (67)
Former controllers (2)
13 March 2019
6 April 2016
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,698,246
- Cash
- £474,152
- Employees
- 12
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,115,504 | £1,042,601 | £1,192,335 | £973,169 | £570,554 | £621,828 | |
| Current Assets | £2,162,630 | £1,949,449 | £1,771,261 | ||||
| Debtors | £689,331 | £1,443,927 | £1,320,378 | ||||
| Cash | £474,152 | £408,645 | £219,822 | £1,682,066 | £1,029,664 | £140,904 | £110,432 |
| Creditors (< 1 year) | £436,609 | £387,398 | £382,569 | £368,554 | £190,787 | £202,597 | £267,028 |
| Creditors (> 1 year) | £17,118 | £69,597 | £129,237 | £138,497 | £122,467 | £140,961 | £256,523 |
| Net Current Assets | £1,971,843 | £1,746,852 | £1,504,233 | ||||
| Net Assets | £2,698,246 | £2,019,325 | £3,871,857 | £3,306,953 | £2,667,051 | £2,101,402 | £1,790,939 |
| Shareholder Funds | £2,698,246 | £2,019,325 | £3,871,857 | £3,306,953 | £2,667,051 | £2,101,402 | £1,790,939 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 20 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 9 April 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 18 March 2025 | Notification of a person with significant control |
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