R E Roberts Ltd

Active02170378 Private limited company
Incorporated
29 September 1987 (39 years)
Previously known as
Littleworth Enterprises Limited (until 18 February 2024)
Throwcover Limited (until 13 November 1987)
Industry
Mixed farming (01500)
Directors
Richard Edward Roberts
Stephen Richard Leake Roberts
Owned by
Richard Edward Roberts
Accounts type
Total exemption full
Region
West Midlands
Address
C/o Dyke Yaxley Chartered Accountants 1 Brassey Road
Old Potts Way
Shrewsbury
SY3 7FA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
9 March 2027
Last conf. stmt
23 February 2026

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Roberts, Richard Edward
Director · Appointed 2 December 2013
British
Born March 1983 (43)
Roberts, Stephen Richard Leake
Director
British
Born January 1945 (81)
Officer history (8 former)
22 January 2025
Resigned Roberts, Wendy as Secretary
2 December 2013
Appointed Roberts, Richard Edward as Director
11 June 2002
31 March 2001
Resigned Roberts, Muriel, Lady as Director
31 March 2001
Appointed Roberts, Wendy as Secretary
31 March 2001
Resigned Macpherson, Susan Jennifer Leake as Secretary
15 March 2000
Resigned Roberts, Muriel, Lady as Secretary
22 October 1998
Appointed Macpherson, Susan Jennifer Leake as Secretary
1 April 1997
Resigned Roberts, James Edward Leake as Director
10 October 1995
Resigned Dorrell, Julie as Secretary
10 October 1995
Appointed Roberts, Muriel, Lady as Secretary
1 June 1995
Resigned Roberts, Muriel, Lady as Secretary
1 June 1995
Appointed Dorrell, Julie as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Richard Edward Roberts
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1983 (43)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£5,201,519
Cash
£8,815
Debt Ratio
10%
Current Ratio
10.1x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2023 2024 2025 £5,224,503 £5,376,052 £5,250,715 £5,210,459 £5,201,519
Balance sheet detail
20252024202320212020
Fixed Assets£2,391,327£3,141,787£2,990,191£91,008£8,018,329
Current Assets£3,372,621£2,865,862£3,113,652£5,790,015£133,296
Debtors£3,361,177£2,698,495£2,916,805£389,011£33,919
Cash£8,815£166,815£183,737£5,338,659
Creditors (< 1 year)£333,908£267,252£313,240£454,767£2,558,078
Creditors (> 1 year)£228,521£522,439£532,389£50,204£369,044
Net Current Assets£3,038,713£2,598,610£2,800,412£5,335,248(£2,424,782)
Net Assets£5,201,519£5,210,459£5,250,715£5,376,052£5,224,503
Shareholder Funds£5,201,519£5,210,459£5,250,715£5,376,052£5,224,503

Filings

Recent filings only. See the full history on Companies House

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