Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
M. Roberts and Sons Limited
- Incorporated
- 10 November 1992 (34 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Owned by
- Mark William RobertsMaria Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Old Coal YardGlanydon Industrial EstatePwllheliLL53 5YT
Charges
- Total
- 14
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 September 1993
British
Director · Appointed 26 November 1992
British
Born July 1965 (61)
Officer history (3 former)
15 September 1993
15 September 1993
Resigned Van Der Vorm, Willem Jan as Secretary
26 November 1992
26 November 1992
Appointed Van Der Vorm, Willem Jan as Secretary
26 November 1992
26 November 1992
10 November 1992
10 November 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1965 (61)
Maria 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 February 1970 (56)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,066,994
- Cash
- £127,642
- Employees
- 9
- Debt Ratio
- 60%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,816,000 | £4,763,020 | £2,612,958 | £2,529,504 | £2,420,392 | £2,267,481 | £2,269,430 |
| Current Assets | £379,469 | £184,228 | £2,363,590 | £179,352 | £515,115 | £532,964 | £408,618 |
| Debtors | £241,827 | £137,693 | £2,284,875 | £166,875 | £417,669 | £235,550 | £257,103 |
| Cash | £127,642 | £16,535 | £68,715 | £2,477 | £87,446 | £287,414 | £141,515 |
| Creditors (< 1 year) | £576,314 | £529,732 | £421,889 | £228,556 | £259,759 | £221,633 | £304,771 |
| Creditors (> 1 year) | £2,475,709 | £2,432,862 | £2,516,761 | £609,671 | £901,254 | £1,234,865 | £1,123,805 |
| Net Current Assets | (£196,845) | (£345,504) | £1,941,701 | (£49,204) | £255,356 | £311,331 | £103,847 |
| Net Assets | £2,066,994 | £1,916,734 | £1,969,818 | £1,870,629 | £1,774,494 | £1,343,947 | £1,249,472 |
| Shareholder Funds | £2,066,994 | £1,916,734 | £1,969,818 | £1,870,629 | £1,774,494 | £1,343,947 | £1,249,472 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 25 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 29 May 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 10 February 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
Taunton
Southampton
Kirkby-In-Furness
Atherstone
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →