Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
G. & M. Roberts Fishing (Nefyn) Limited
- Incorporated
- 23 April 2003 (23 years)
- Industry
- Marine fishing (03110)
- Directors
- Owned by
- Mark Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- DalmoreRhodfa'R Mor NefynPwllheliLL53 6EB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 April 2003
Welsh
Born April 1968 (58)
Officer history (4 former)
17 May 2022
Resigned Roberts, Glynne as Secretary
17 May 2022
Resigned Roberts, Glynne as Director
23 April 2003
23 April 2003
23 April 2003
23 April 2003
23 April 2003
23 April 2003
Appointed Roberts, Glynne as Secretary
23 April 2003
Appointed Roberts, Glynne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born April 1968 (58)
Former controllers (1)
17 May 2022
Ceased Glynne Roberts — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £782
- Cash
- £97,788
- Employees
- 5
- Debt Ratio
- 100%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £373,523 | £394,998 | £394,664 | £413,072 | £433,662 |
| Current Assets | £125,478 | £135,805 | £189,794 | £140,505 | £138,757 |
| Debtors | £27,690 | £47,271 | £18,313 | £17,630 | £13,326 |
| Cash | £97,788 | £88,534 | £171,481 | £122,875 | £125,431 |
| Creditors (< 1 year) | £417,078 | £421,894 | £482,499 | £401,486 | £332,207 |
| Creditors (> 1 year) | £29,283 | £60,472 | £34,155 | £35,952 | £37,845 |
| Net Current Assets | (£291,600) | (£286,089) | (£292,705) | (£260,981) | (£193,450) |
| Net Assets | £782 | £208 | £13,319 | £58,837 | £141,982 |
| Shareholder Funds | £782 | £208 | £13,319 | £58,837 | £141,982 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 May 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 7 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 April 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 December 2023 |
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