David Roberts Limited

Active04373963 Private limited company
Incorporated
14 February 2002 (24 years)
Industry
Wholesale of watches and jewellery (46480)
Directors
Michelle Roberts
David Roberts
Owned by
David Edward Roberts
Michelle Roberts
Accounts type
Total exemption full
Region
East of England
Address
1434 London Road
Leigh-On-Sea
SS9 2UL

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
17 February 2027
Last conf. stmt
3 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Roberts, Michelle
Director · Appointed 2 March 2017
British
Born March 1957 (69)
Roberts, David
Director · Appointed 14 February 2002
British
Born July 1964 (62)
Officer history (3 former)
30 July 2020
Resigned Atkinson, Michelle as Secretary
2 March 2017
Appointed Roberts, Michelle as Director
14 February 2002
Appointed Roberts, David as Director
14 February 2002
Appointed Incorporate Secretariat Limited as Corporate Nominee Secretary
14 February 2002
Resigned Incorporate Secretariat Limited as Corporate Nominee Secretary
14 February 2002
Appointed Incorporate Directors Limited as Corporate Nominee Director
14 February 2002
Resigned Incorporate Directors Limited as Corporate Nominee Director
14 February 2002
Appointed Atkinson, Michelle as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

David Edward Roberts
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1964 (62)
Michelle Roberts
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1957 (69)

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£52,549
Cash
£39,050
Employees
2
Debt Ratio
48%
Current Ratio
2.2x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2024 2025 £48,796 £58,325 £51,379 £54,484 £52,549
Balance sheet detail
202520242023202220212020
Fixed Assets£7,176£6,451£9,234£7,573£9,460
Current Assets£93,300£127,884£138,642£102,275£79,949
Debtors£0£2,125
Cash£39,050£46,239
Creditors (< 1 year)£41,708£63,515£61,207£29,023£40,613
Creditors (> 1 year)£4,425£14,723£35,290£22,500
Net Current Assets£51,592£64,369£77,435£73,252£39,336
Net Assets£52,549£54,484£51,379£58,325£48,796
Shareholder Funds£52,549£54,484£51,379£58,325£48,796

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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