Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Robins Crest Developments Limited
- Incorporated
- 12 March 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Barbara Jean Waterhouse
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Charlotte House500 Charlotte RoadSheffieldS2 4ER
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1949 (77)
Director · Appointed 13 March 2004
British
Born June 1957 (69)
Officer history (4 former)
26 March 2010
8 February 2008
13 March 2004
13 March 2004
13 March 2004
13 March 2004
12 March 2004
12 March 2004
12 March 2004
12 March 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1949 (77)
Corporate entity · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 05260654
Group structure 5 companies
Ownership group derived from the Companies House PSC register
K148 Limited Owns 75–100% of shares
Knowles Warwick Academy Services Limited Owns 75–100% of shares
Robins Crest Developments Limited This company Owns 25–50% of shares
Waterline Bus Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £472,440
- Cash
- £26,072
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £330,000 | £330,000 | £330,000 | |||
| Current Assets | £27,925 | £60,371 | £21,803 | £29,617 | £30,776 | £26,150 |
| Debtors | £1,853 | £1,802 | £10,916 | £11,648 | £12,123 | £11,861 |
| Cash | £26,072 | £58,569 | £10,887 | £17,969 | £18,653 | £14,289 |
| Creditors (< 1 year) | £12,985 | £41,237 | £15,903 | £37,759 | £47,633 | £61,391 |
| Net Current Assets | £14,940 | £19,134 | £5,900 | (£8,142) | (£16,857) | (£35,241) |
| Net Assets | £472,440 | £294,759 | ||||
| Shareholder Funds | £472,440 | £519,134 | £505,900 | £321,858 | £313,143 | £294,759 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 17 March 2026 | Confirmation statement with updates | 12 March 2026 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 13 March 2025 | Confirmation statement with updates | 12 March 2025 | ||
| 18 March 2024 | Confirmation statement with updates | 12 March 2024 |
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