Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Roboleo & Co Limited
- Incorporated
- 21 June 2004 (22 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Robert Leonard Whitemore
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Coach HouseUpper Parish Ghyll LaneIlkleyLS29 9NX
Officers 2 active
Officer details are public data from the Companies House register.
Whitemore, Nicholas Robert
Secretary · Appointed 10 January 2019
Director · Appointed 21 June 2004
British
Born November 1954
Officer history (3 former)
10 January 2019
Appointed Whitemore, Nicholas Robert as Secretary
18 July 2011
Resigned Whitemore, Elizabeth Ann as Secretary
21 June 2004
21 June 2004
21 June 2004
21 June 2004
21 June 2004
21 June 2004
Appointed Whitemore, Elizabeth Ann as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1954
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £44,756
- Cash
- £56,937
- Debt Ratio
- 24%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,215 | £1,503 | £2,916 | £4,829 | £2,085 | |
| Current Assets | £57,600 | £98,312 | £74,265 | £109,605 | £168,138 | |
| Debtors | £663 | £13,258 | £1,451 | £28,652 | £71,160 | |
| Cash | £56,937 | £85,054 | £72,814 | £80,953 | £96,978 | |
| Creditors (< 1 year) | £13,755 | £53,032 | £36,770 | £61,075 | £116,521 | |
| Net Current Assets | £43,845 | £45,280 | £37,495 | £48,530 | £51,617 | |
| Net Assets | £44,756 | £46,407 | £39,682 | £52,442 | £53,306 | |
| Shareholder Funds | £44,756 | £46,407 | £39,682 | £52,442 | £53,306 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 17 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 9 July 2025 | Confirmation statement with no updates | 21 June 2025 | ||
| 25 October 2024 | Total exemption full accounts | 30 June 2024 | ||
| 21 June 2024 | Confirmation statement with no updates | 21 June 2024 |
Other companies in this industry
Aylesbury
London
Manchester
Egham
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →