Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
John Roberts Limited
- Incorporated
- 22 November 2004 (21 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- John Roberts
- Owned by
- John Roberts
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 14A Albany RoadWeymouthDT4 9TH
Officers 2 active
Officer details are public data from the Companies House register.
Roberts, Kim Angela
Secretary · Appointed 22 November 2004
British
Roberts, John
Director · Appointed 22 November 2004
British
Born April 1963 (63)
Officer history (2 former)
22 November 2004
Appointed Roberts, Kim Angela as Secretary
22 November 2004
Appointed Roberts, John as Director
22 November 2004
22 November 2004
22 November 2004
22 November 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Roberts
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1963 (63)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £4,249
- Cash
- £94,529
- Employees
- 3
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,001 | £18,480 | £22,022 | £25,876 | £29,118 | £31,058 |
| Current Assets | £102,745 | £73,379 | £71,983 | £105,778 | £62,304 | £30,303 |
| Debtors | £7,466 | £156 | £594 | £870 | £953 | £2,350 |
| Cash | £94,529 | £72,723 | £70,889 | £104,308 | £60,751 | £27,353 |
| Creditors (< 1 year) | £104,497 | £57,724 | £56,660 | £80,699 | £48,189 | £15,861 |
| Creditors (> 1 year) | £0 | £4,301 | £8,298 | £0 | £10,354 | £13,078 |
| Net Current Assets | (£1,752) | £15,655 | £15,323 | £25,079 | £14,115 | £14,442 |
| Net Assets | £4,249 | £29,834 | £29,047 | £50,955 | £32,879 | £32,422 |
| Shareholder Funds | £50,955 | £32,879 | £32,422 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 26 November 2024 | Confirmation statement with no updates | 22 November 2024 | ||
| 27 March 2024 | Total exemption full accounts | 30 June 2023 |
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