Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Robert Rolls & Co. Limited
- Incorporated
- 12 January 1982 (44 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Owned by
- Robert Jonathan Rolls
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Five Kings House1 Queen Street PlaceLondonEC4R 1QS
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 January 1982
Also at London Wine Agencies Limited · more companies
British
Born June 1952 (74)
Officer history (3 former)
8 March 2009
Resigned Rolls, Fiona as Secretary
16 April 2003
Appointed Rolls, Fiona as Secretary
1 July 2000
Resigned Rolls, Fiona as Secretary
1 July 2000
Resigned Clarfelt, John Alan as Secretary
1 April 2000
Appointed Rolls, Fiona as Secretary
29 January 1982
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Right to appoint and remove directors
British
Born June 1952 (74)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £518,602
- Cash
- £182,860
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,163 | £5,639 | £3,658 | £4,304 | £5,063 | £3,976 | £4,678 |
| Current Assets | £1,609,667 | £1,662,679 | £1,397,737 | £1,217,193 | £1,045,817 | £919,023 | £904,301 |
| Debtors | £267,507 | £214,504 | £185,926 | £281,746 | £155,779 | £134,919 | £160,013 |
| Cash | £182,860 | £266,029 | £294,300 | £159,279 | £142,574 | £140,440 | £105,710 |
| Creditors (< 1 year) | £1,087,230 | £1,144,838 | £906,810 | £795,853 | £683,046 | £656,727 | £627,835 |
| Creditors (> 1 year) | £9,998 | £19,998 | £29,998 | £38,862 | £50,000 | ||
| Net Current Assets | £522,437 | £517,841 | £490,927 | £421,340 | £362,771 | £262,296 | £276,466 |
| Net Assets | £518,602 | £503,482 | £464,587 | £386,782 | £317,834 | ||
| Shareholder Funds | £518,602 | £503,482 | £464,587 | £386,782 | £317,834 | £266,272 | £281,144 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 7 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 12 August 2025 | Confirmation statement with updates | 11 August 2025 | ||
| 8 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 29 August 2024 | Confirmation statement with updates | 11 August 2024 |
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