Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Robert Frederick Limited
- Incorporated
- 17 December 1991 (34 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Andrew David Hicks
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3-6 Henrietta MewsBathBA2 6LR
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 January 1992
Also at Raphael & Co Limited (proposed for strike-off), Henrietta Estates Limited, North Parade Publishing Limited · more companies
British
Born April 1963 (63)
Director · Appointed 22 January 1992
British
Born January 1966 (60)
Officer history (11 former)
12 October 2018
Resigned Morley Jones, Gareth as Secretary
30 June 2018
18 January 2013
23 September 2011
Appointed Morley Jones, Gareth as Secretary
23 September 2011
Resigned Kemp, Matthew Stephen as Secretary
28 April 2011
28 April 2011
Appointed Kemp, Matthew Stephen as Secretary
28 April 2011
3 January 2002
5 November 2001
9 November 1998
31 August 1995
1 July 1994
1 July 1994
30 September 1993
30 September 1993
22 January 1992
22 January 1992
22 January 1992
22 January 1992
22 January 1992
22 January 1992
17 December 1991
17 December 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1963 (63)
Former controllers (1)
25 August 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Robert Frederick Limited This company
North Parade Publishing Limited Owns 50–75% of shares
Henrietta Estates Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,082,154
- Cash
- £260,654
- Profit
- £118,750
- Employees
- 38
- Debt Ratio
- 42%
- Current Ratio
- 1.5x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,316,863 | £1,321,498 | £1,328,130 | £1,333,654 | £1,036,452 | £1,040,508 |
| Current Assets | £2,263,872 | £1,889,607 | £1,741,019 | £2,587,001 | £2,240,415 | £1,613,637 |
| Debtors | £866,960 | £826,345 | £466,613 | £1,805,109 | £1,527,456 | £830,921 |
| Cash | £260,654 | £156,976 | £346,986 | £176,468 | £70,236 | £299,108 |
| Creditors (< 1 year) | £1,481,216 | £1,175,218 | £1,205,096 | £2,199,044 | £1,836,934 | £1,511,510 |
| Creditors (> 1 year) | £17,365 | £27,442 | £37,271 | £46,857 | £50,000 | £0 |
| Net Current Assets | £782,656 | £714,389 | £535,923 | £387,957 | £403,481 | £102,127 |
| Net Assets | £2,082,154 | £2,008,445 | £1,826,782 | £1,674,754 | £1,389,933 | £1,142,635 |
| Shareholder Funds | £2,082,154 | £2,008,445 | £1,826,782 | £1,674,754 | £1,389,933 | £1,142,635 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Confirmation statement with no updates | 17 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 December 2024 | Confirmation statement with updates | 17 December 2024 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 21 December 2023 | Confirmation statement with no updates | 17 December 2023 |
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