Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Andrew Roberts Agencies Limited
- Incorporated
- 10 October 2001 (25 years)
- Industry
- Manufacture of other textiles n.e.c. (13990)
- Directors
- David Andrew Haill Roberts
- Owned by
- David Andrew Haill Roberts
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Pure Offices Kestrel CourtHarbour RoadPortisheadBS20 7AN
Officers 2 active
Officer details are public data from the Companies House register.
Roberts, Catherine Susan
Secretary · Appointed 10 October 2001
British
Roberts, David Andrew Haill
Director · Appointed 10 October 2001
British
Born November 1961
Officer history (2 former)
10 October 2001
Appointed Roberts, Catherine Susan as Secretary
10 October 2001
Appointed Roberts, David Andrew Haill as Director
10 October 2001
10 October 2001
10 October 2001
10 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Andrew Haill Roberts
Individual · Notified 10 October 2016
Owns 75–100% of shares
British
Born November 1961
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £38,919
- Cash
- £5,355
- Employees
- 3
- Debt Ratio
- 36%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,185 | £15,511 | £18,248 | £21,468 | £30,715 | £41,438 | £52,917 |
| Current Assets | £47,906 | £28,212 | £69,887 | £33,971 | £33,545 | £31,741 | £51,499 |
| Debtors | £42,551 | £20,338 | £50,240 | £26,705 | £24,225 | £27,994 | £36,763 |
| Cash | £5,355 | £7,874 | £19,647 | £7,266 | £9,320 | £3,747 | £14,736 |
| Creditors (< 1 year) | £18,876 | £16,731 | £30,243 | £19,085 | £26,246 | £14,416 | £17,416 |
| Creditors (> 1 year) | £0 | £7,173 | £16,871 | £28,635 | £28,000 | £50,852 | £58,297 |
| Net Current Assets | £29,030 | £11,481 | £39,644 | £14,886 | £7,299 | £17,325 | £34,083 |
| Net Assets | £38,919 | £15,941 | £37,513 | £3,584 | £5,402 | £2,485 | £22,320 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 20 October 2025 | Confirmation statement with updates | 10 October 2025 | ||
| 27 May 2025 | Total exemption full accounts | 30 November 2024 | ||
| 14 October 2024 | Confirmation statement with updates | 10 October 2024 | ||
| 2 September 2024 | Secretary's details changed |
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