Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
C.F. Roberts (Holdings) Limited
- Incorporated
- 8 November 1995 (31 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Controlled by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Coach HouseGaol StreetHerefordHR1 2HU
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 November 2020
British
Born March 1969 (57)
Officer history (11 former)
5 July 2024
Resigned Roberts, Gary Michael as Director
19 November 2020
2 November 2020
1 March 2020
1 March 2020
2 September 2016
Appointed Roberts, Gary Michael as Director
16 August 2016
Resigned Roberts, Gary Michael as Director
4 June 2015
Appointed Roberts, Gary Michael as Director
11 December 2008
11 June 2007
15 August 2006
9 June 2006
9 June 2006
22 March 2002
10 April 1999
5 January 1996
5 January 1996
5 January 1996
5 January 1996
5 January 1996
5 January 1996
8 November 1995
8 November 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 07013409
Group structure 8 companies
Ownership group derived from the Companies House PSC register
MBR Holdings Limited Owns 75–100% of shares
C.F. Roberts (Holdings) Limited This company Holds 75–100% of voting rights
Barrington Inns & Taverns Limited Holds 75–100% of voting rights
Barrington Inns Ltd Holds 75–100% of voting rights
Barrington Investments (U.K.) Limited Holds 75–100% of voting rights
Fryers Gate Freehold Management Limited Owns 25–50% of shares
RBC One Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,775,211
- Cash
- £138,870
- Employees
- 2
- Debt Ratio
- 46%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,173,316 | £1,539,500 | £1,300,614 | £1,334,244 | £1,342,121 | £1,352,624 | £1,477,399 |
| Current Assets | £2,967,002 | £2,988,165 | £2,274,377 | £1,827,294 | £2,701,455 | £2,333,236 | £2,437,783 |
| Debtors | £1,637,006 | £1,702,674 | £2,342,449 | £1,369,295 | £1,587,241 | ||
| Cash | £138,870 | £412,658 | £637,371 | £124,620 | £359,006 | £963,941 | £850,542 |
| Creditors (< 1 year) | £2,215,287 | £2,426,548 | £1,894,152 | £1,820,478 | £1,822,137 | £1,348,263 | £1,198,393 |
| Net Current Assets | £751,715 | £561,617 | £380,225 | £6,816 | £879,318 | £984,973 | £1,239,390 |
| Net Assets | £2,775,211 | £2,101,117 | £1,680,839 | £2,221,439 | £2,716,789 | ||
| Shareholder Funds | £1,341,060 | £2,221,439 | £2,337,597 | £2,716,789 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 2 June 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 29 July 2024 | Total exemption full accounts | 31 October 2023 |
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