Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Roberts Taxis Limited
- Incorporated
- 17 May 2000 (26 years)
- Industry
- Taxi operation (49320)
- Directors
- Anthony Peter RobertsPeter David Roberts
- Owned by
- Peter David Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 14B High StreetPrestatynClwydLL19 9BB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Roberts, Peter David
Secretary · Appointed 11 January 2001
British
Roberts, Anthony Peter
Director · Appointed 11 January 2001
British
Born August 1971 (55)
Roberts, Peter David
Director · Appointed 11 January 2001
British
Born March 1942 (84)
Officer history (4 former)
11 January 2001
Appointed Roberts, Peter David as Secretary
11 January 2001
Appointed Roberts, Anthony Peter as Director
11 January 2001
Appointed Roberts, Peter David as Director
11 January 2001
11 January 2001
17 May 2000
17 May 2000
17 May 2000
17 May 2000
17 May 2000
17 May 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter David Roberts
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1942 (84)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £171,024
- Cash
- £0
- Debt Ratio
- 53%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £141 | £1,502 | £12,772 | £42,677 | £77,049 |
| Current Assets | £361,199 | £273,689 | £189,103 | £212,862 | £139,779 | £112,110 |
| Debtors | £361,199 | £271,808 | £163,785 | £175,700 | £89,014 | £84,718 |
| Cash | £0 | £1,881 | £25,318 | £37,162 | £50,765 | £27,392 |
| Creditors (< 1 year) | £178,385 | £73,279 | £111,937 | £131,200 | £113,719 | £162,626 |
| Creditors (> 1 year) | £11,790 | £24,032 | £34,943 | £44,444 | £51,911 | £19,054 |
| Net Current Assets | £182,814 | £200,410 | £77,166 | £81,662 | £26,060 | (£50,516) |
| Net Assets | £171,024 | £176,519 | £43,725 | £49,990 | £16,291 | £2,389 |
| Shareholder Funds | £171,024 | £176,519 | £43,725 | £49,990 | £16,291 | £2,389 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 5 May 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 30 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 18 October 2025 | Compulsory strike-off action has been discontinued | |||
| 15 October 2025 | Confirmation statement with updates | 1 May 2025 |
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