Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Roberts Electrical NW Ltd
- Incorporated
- 13 February 2003 (23 years)
- Previously known as
- Phill Roberts Electrical Contractor Limited (until 24 April 2012)
- Industry
- Electrical installation (43210)
- Directors
- Cathrine Iola RobertsPhillip Marl Roberts
- Owned by
- Phillip Marl RobertsCathrine Iola Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- St MarysHylas Lane RhuddlanRhylLL18 5AG
Officers 3 active
Officer details are public data from the Companies House register.
Roberts, Cathrine Iola
Director · Appointed 24 April 2012
British
Born August 1970 (56)
Roberts, Cathrine
Secretary · Appointed 5 October 2003
British
Roberts, Phillip Marl
Director · Appointed 13 February 2003
British
Born March 1977 (49)
Officer history (1 former)
24 April 2012
Appointed Roberts, Cathrine Iola as Director
5 October 2003
Appointed Roberts, Cathrine as Secretary
5 October 2003
13 February 2003
Appointed Roberts, Phillip Marl as Director
13 February 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Phillip Marl Roberts
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1977 (49)
Cathrine Iola Roberts
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1970 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £9,607
- Cash
- £2,026
- Employees
- 16
- Debt Ratio
- 98%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £152,559 | £195,455 | £103,376 | £49,750 | £39,497 | £49,752 |
| Current Assets | £238,777 | £358,978 | £393,985 | £396,857 | £471,552 | £468,698 |
| Debtors | £187,830 | £295,503 | £330,725 | £252,421 | £373,275 | £373,219 |
| Cash | £2,026 | £3,451 | £586 | £2,580 | £1,474 | £26,137 |
| Creditors (< 1 year) | £269,581 | £200,529 | £173,053 | £166,537 | £202,481 | £285,820 |
| Creditors (> 1 year) | £92,270 | £154,844 | £101,569 | £54,793 | £65,725 | £21,169 |
| Net Current Assets | (£30,804) | £158,449 | £220,932 | £230,320 | £269,071 | £182,878 |
| Net Assets | £9,607 | £150,196 | £195,344 | £212,840 | £235,343 | £202,008 |
| Shareholder Funds | £9,607 | £150,196 | £195,344 | £212,840 | £235,343 | £202,008 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 23 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 February 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 22 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 February 2024 | Confirmation statement with no updates | 13 February 2024 |
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