Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
David Roberts Engineering Limited
- Incorporated
- 14 January 2002 (24 years)
- Industry
- Machining (25620)
- Directors
- Paul RobertsDavid Ian Roberts
- Owned by
- Paul RobertsDavid Ian Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Cwm Parc WorkshopOld Station YardSenghenyddCF83 4GY
Officers 2 active
Officer details are public data from the Companies House register.
Roberts, Paul
Director · Appointed 1 January 2012
British
Born November 1974
Roberts, David Ian
Director · Appointed 14 January 2002
British
Born July 1972 (54)
Officer history (5 former)
7 July 2023
Resigned Roberts, David John as Director
1 January 2012
Appointed Roberts, Paul as Director
31 December 2011
Resigned Roberts, Mavis Enid as Secretary
1 February 2011
Resigned Roberts, Mavis Enid as Director
14 January 2002
Appointed Roberts, David Ian as Director
14 January 2002
14 January 2002
14 January 2002
14 January 2002
14 January 2002
Appointed Roberts, Mavis Enid as Director
14 January 2002
Appointed Roberts, Mavis Enid as Secretary
14 January 2002
Appointed Roberts, David John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Roberts
Individual · Notified 6 March 2017
Owns 25–50% of shares
British
Born November 1974
David Ian Roberts
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1972 (54)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £696,831
- Cash
- £246,343
- Employees
- 4
- Debt Ratio
- 25%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £428,543 | £547,980 | £502,135 | £495,994 | £304,361 | £138,978 | £167,769 |
| Current Assets | £504,664 | £542,242 | £509,192 | £666,374 | £522,641 | £388,641 | £346,085 |
| Debtors | £237,246 | £352,185 | £360,990 | £334,605 | £340,348 | £219,410 | £243,108 |
| Cash | £246,343 | £167,482 | £125,102 | £307,844 | £157,768 | £153,981 | £88,877 |
| Net Current Assets | £370,473 | £371,345 | £310,748 | £266,932 | £311,841 | £274,608 | £243,249 |
| Net Assets | £696,831 | £788,367 | £694,712 | £672,170 | £559,346 | £388,158 | £411,018 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 28 March 2026 | Total exemption full accounts | 31 January 2026 | ||
| 31 March 2025 | Total exemption full accounts | 31 January 2025 | ||
| 28 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 12 August 2024 | Total exemption full accounts | 31 January 2024 |
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