Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Harold Roberts & Son Limited
- Incorporated
- 23 February 1982 (44 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Mark William RobertsMaria Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Old Coal YardGlanydon Industrial EstatePwllheliLL53 5YT
Charges
- Total
- 12
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1994 (32)
Secretary · Appointed 9 September 2009
British
Director
British
Born July 1965 (61)
Officer history (3 former)
9 October 2024
2 July 2014
Resigned Roberts, Pamela as Secretary
9 September 2009
24 July 1997
Resigned Roberts, Pamela as Director
1 April 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1965 (61)
Maria Roberts
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1970 (56)
Holdings 1
Companies where Harold Roberts & Son Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,239,961
- Cash
- £35,977
- Employees
- 7
- Debt Ratio
- 38%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,580,118 | £2,717,844 | £2,469,368 | £1,663,767 | £1,627,761 | |
| Current Assets | £1,049,709 | £841,691 | £580,681 | £629,951 | £463,747 | |
| Debtors | £881,232 | £644,517 | £449,799 | £366,400 | £344,911 | |
| Cash | £35,977 | £144,674 | £88,382 | £208,766 | £72,820 | |
| Creditors (< 1 year) | £1,128,837 | £1,105,140 | £1,031,719 | £1,001,853 | £266,242 | £277,613 |
| Creditors (> 1 year) | £222,202 | £255,786 | £91,285 | £111,741 | £136,519 | £273,312 |
| Net Current Assets | (£79,128) | (£263,449) | (£421,172) | £363,709 | £186,134 | |
| Net Assets | £2,239,961 | £2,152,483 | £1,936,455 | £1,890,957 | £1,540,583 | |
| Shareholder Funds | £2,239,961 | £2,152,483 | £1,936,455 | £1,890,957 | £1,540,583 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 5 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 June 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 10 February 2025 | Director's details changed | |||
| 10 February 2025 | Secretary's details changed |
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