Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 November 2026
- Last conf. stmt
- 27 October 2025
Roberts Homes (North Wales) Limited
- Incorporated
- 27 October 1995 (31 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Accounts type
- Group
- Region
- Wales
- Address
- Wepre HouseLon Parcwr Business ParkRuthinLL15 1NJ
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 July 2003
British
Born January 1960 (66)
Secretary · Appointed 10 April 2003
British
Director · Appointed 27 October 1995
British
Born February 1959 (67)
Officer history (10 former)
11 July 2003
11 July 2003
10 April 2003
10 April 2003
Resigned Billington, Susan Clare as Secretary
10 April 2003
Resigned Billington, Susan Clare as Director
10 April 2003
25 October 2002
Appointed Billington, Susan Clare as Secretary
20 November 2001
Appointed Billington, Susan Clare as Director
20 November 2001
Resigned Roberts, Paul as Director
20 November 2001
Resigned Roberts, Paul as Secretary
15 June 1999
Resigned Billington, Nichola Jane as Director
15 June 1999
10 May 1996
Appointed Roberts, Paul as Secretary
10 May 1996
Appointed Billington, Nichola Jane as Director
10 May 1996
Appointed Roberts, Paul as Director
10 May 1996
27 October 1995
27 October 1995
27 October 1995
27 October 1995
27 October 1995
27 October 1995
27 October 1995
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Roberts Homes (North Wales) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
24 October 2024
Ceased Ian Roberts — Owns 25–50% of shares
24 October 2024
Ceased Sally Roberts — Owns 25–50% of shares
21 March 2024
Ceased Wepre Developments Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £3,881,895
- Cash
- £384,930
- Employees
- 159
- Debt Ratio
- 50%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £6,406,631 | £4,731,531 | |
| Current Assets | £1,325,276 | £1,568,152 | |
| Debtors | £940,346 | £1,334,708 | |
| Cash | £384,930 | £233,444 | |
| Creditors (< 1 year) | £3,717,510 | £659,460 | £3,175,965 |
| Creditors (> 1 year) | £0 | ||
| Net Current Assets | (£2,392,234) | £908,692 | |
| Net Assets | £3,881,895 | £5,543,476 | |
| Shareholder Funds | £3,881,895 | £5,543,476 | |
| Turnover | £7,599,876 | ||
| Cost of Sales | £5,901,639 | ||
| Gross Profit | £1,698,237 | ||
| Admin Expenses | £946,729 | ||
| Staff Costs | £5,609,421 | ||
| Operating Profit | £2,782,186 | ||
| Profit Before Tax | £2,781,409 | ||
| Tax | £209,820 | ||
| Profit for Period | £2,571,589 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 21 November 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 4 March 2025 | Notification of a person with significant control statement | |||
| 22 January 2025 | Compulsory strike-off action has been discontinued | |||
| 21 January 2025 | Confirmation statement with updates | 27 October 2024 |
Some other companies at this address
Other companies in this industry
Hereford
Stourbridge
Sutton Coldfield
Salisbury
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →