Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
P.D. Roberts Contractors Limited
- Incorporated
- 8 July 2003 (23 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Paul Daniel Roberts
- Owned by
- Jennifer Elizabeth RobertsPaul Daniel Roberts
- Accounts type
- Unaudited abridged
- Address
- 19 Foley RiseHartpuryGloucesterGL19 3DW
Officers 2 active
Officer details are public data from the Companies House register.
Roberts, Jennifer Elizabeth
Secretary · Appointed 1 September 2017
Roberts, Paul Daniel
Director · Appointed 1 January 2005
British
Born January 1968 (58)
Officer history (5 former)
1 September 2017
Appointed Roberts, Jennifer Elizabeth as Secretary
1 September 2017
31 October 2008
4 January 2005
4 January 2005
Resigned De Courcy, Jayne Patricia as Director
1 January 2005
Appointed Roberts, Paul Daniel as Director
1 January 2005
1 January 2005
8 July 2003
8 July 2003
8 July 2003
8 July 2003
Appointed De Courcy, Jayne Patricia as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jennifer Elizabeth Roberts
Individual · Notified 1 September 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1972 (54)
Paul Daniel Roberts
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,756
- Cash
- £7,371
- Employees
- 1
- Debt Ratio
- 73%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,071 | £7,094 | £12,117 | £17,140 | £0 |
| Current Assets | £21,619 | £68,081 | £60,414 | £95,064 | £41,101 | £60,171 |
| Debtors | £13,998 | £1,736 | £37,013 | £55,249 | £24,351 | £53,421 |
| Cash | £7,371 | £47,595 | £14,651 | £31,065 | £0 | |
| Creditors (< 1 year) | £15,863 | £58,726 | £54,296 | £91,494 | £32,092 | £53,718 |
| Creditors (> 1 year) | £0 | £1,999 | £5,997 | £9,995 | £13,993 | |
| Net Current Assets | £5,756 | £9,355 | £6,118 | £3,570 | £9,009 | £6,453 |
| Net Assets | £5,756 | £9,049 | £5,886 | £3,413 | £8,928 | |
| Shareholder Funds | £5,756 | £9,049 | £5,886 | £3,413 | £8,928 | £6,453 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 2 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 8 July 2025 | ||
| 11 October 2024 | Unaudited abridged accounts | 31 January 2024 | ||
| 8 July 2024 | Confirmation statement with no updates | 8 July 2024 |
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