Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
D Roberts & Son Limited
- Incorporated
- 27 August 2002 (24 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Tim Roberts
- Owned by
- Tim Roberts
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Lumaneri House Blythe GateBlythe Valley ParkSolihullB90 8AH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Roberts, Tim
Director · Appointed 27 September 2002
British
Born June 1969 (57)
Roberts, Tim
Secretary · Appointed 27 September 2002
British
Officer history (3 former)
1 October 2012
Resigned Roberts, Duncan Lesley Edward as Director
27 September 2002
Appointed Roberts, Tim as Director
27 September 2002
Appointed Roberts, Tim as Secretary
27 August 2002
27 August 2002
27 August 2002
27 August 2002
27 August 2002
Appointed Roberts, Duncan Lesley Edward as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tim Roberts
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1969 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £34,115
- Debt Ratio
- 58%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £70,526 | £73,371 | £76,558 | £74,655 | £77,061 | £10,262 |
| Current Assets | £11,246 | £32,259 | £34,641 | £41,849 | £35,780 | £20,763 |
| Creditors (< 1 year) | £25,930 | £25,117 | £25,651 | £44,019 | £42,502 | £15,464 |
| Creditors (> 1 year) | £21,727 | £30,556 | £37,991 | £45,553 | £56,735 | |
| Net Current Assets | (£14,684) | £7,142 | (£2,170) | (£6,722) | £5,299 | |
| Net Assets | £34,115 | £49,957 | £26,932 | £13,604 | £15,561 | |
| Shareholder Funds | £34,115 | £49,957 | £47,557 | £26,932 | £13,604 | £15,561 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 16 September 2025 | Micro company accounts | 31 March 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 27 August 2025 | ||
| 24 September 2024 | Confirmation statement with no updates | 27 August 2024 | ||
| 20 September 2024 | Micro company accounts | 31 March 2024 |
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