G Roberts (Penistone) Limited

Active04910049 Private limited company
Incorporated
24 September 2003 (23 years)
Industry
Non-trading company (74990)
Owned by
Gregory John Roberts
Accounts type
Total exemption full
Region
Yorkshire
Address
33 Barnsley Road
Penistone
Sheffield
S36 8AE

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
13 May 2027
Last conf. stmt
29 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 19 May 2009
British
Born August 1977 (49)
Officer history (5 former)
12 April 2021
Resigned Roberts, Cheryl as Director
12 April 2021
Resigned Roberts, Geoffrey as Director
19 May 2009
Appointed Roberts, Gregory John as Director
19 May 2009
Appointed Roberts, Cheryl as Director
9 February 2009
Resigned Briggs, Janet as Secretary
24 September 2003
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
24 September 2003
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
24 September 2003
Appointed Waterlow Nominees Limited as Corporate Nominee Director
24 September 2003
Resigned Waterlow Nominees Limited as Corporate Nominee Director
24 September 2003
Appointed Briggs, Janet as Secretary
24 September 2003
Appointed Roberts, Geoffrey as Director

Ownership 1 active

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

Individual · Notified 1 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1977 (49)

Holdings 1

Companies where G Roberts (Penistone) Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (3)
30 April 2023
Ceased Fiona Mary Roberts — Owns 25–50% of shares
12 April 2021
Ceased Geoffrey Roberts — Owns 25–50% of shares
12 April 2021
Ceased Cheryl Roberts — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Cash
£46,480
Employees
1
Current Ratio
541.8x

Trend

Shareholder Funds
£0 £50k £100k 2020 2021 2022 2024 2025 £43,992 £65,803 £60,199 £48,392 £54,184
Balance sheet detail
202520242023202220212020
Fixed Assets£100£100£100
Current Assets£54,184£58,688£71,482£80,932£55,810
Debtors£7,704£0£16,704£5,550£0
Cash£46,480£58,688£54,778£75,382£55,810
Creditors (< 1 year)£100£10,396£11,383£11,383£15,229£11,918
Net Current Assets£54,084£48,292£60,099£65,703£43,892
Shareholder Funds£54,184£48,392£60,199£65,803£43,992

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 May 2026Confirmation statement with no updates29 April 2026
1 April 2026Total exemption full accounts30 September 2025
12 May 2025Confirmation statement with no updates29 April 2025
6 February 2025Total exemption full accounts30 September 2024
12 May 2024Confirmation statement with no updates29 April 2024
Show all recent filings

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