Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
David Roberts Transport Limited
- Incorporated
- 27 January 2005 (21 years)
- Industry
- Freight transport by road (49410)
- Directors
- Philip Michael MorrisDavid Richard RobertsRichard David Roberts
- Owned by
- David Richard Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Adeilad St David's BuildingStryd Lombard StreetPorthmadogLL49 9AP
Officers 4 active
Officer details are public data from the Companies House register.
Roberts, David Richard
Secretary · Appointed 9 February 2005
British
Morris, Philip Michael
Director · Appointed 9 February 2005
British
Born April 1971 (55)
Roberts, David Richard
Director · Appointed 9 February 2005
British
Born June 1953 (73)
Roberts, Richard David
Director · Appointed 9 February 2005
British
Born January 1981 (45)
Officer history (2 former)
9 February 2005
Appointed Roberts, David Richard as Secretary
9 February 2005
Appointed Morris, Philip Michael as Director
9 February 2005
Appointed Roberts, David Richard as Director
9 February 2005
Appointed Roberts, Richard David as Director
28 January 2005
28 January 2005
27 January 2005
27 January 2005
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Richard David Roberts
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1981 (45)
Philip Michael Morris
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1971 (55)
David Richard Roberts
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1953 (73)
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
- £6,959
- Cash
- £1,557
- Debt Ratio
- 67%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £900 | £1,126 | £1,407 | £1,759 | £2,198 | £2,749 |
| Current Assets | £20,275 | £23,675 | £19,857 | £23,236 | £23,005 | £24,147 |
| Debtors | £3,223 | £5,462 | £3,848 | £3,107 | £1,400 | £6,630 |
| Cash | £1,557 | £588 | £4,234 | £3,373 | £8,300 | £2,017 |
| Creditors (< 1 year) | £14,063 | £20,249 | £17,888 | £24,412 | £24,428 | £26,570 |
| Net Current Assets | £6,212 | £3,426 | £1,969 | (£1,176) | (£1,423) | (£2,423) |
| Net Assets | £6,959 | £4,360 | £3,157 | £307 | £429 | (£239) |
| Shareholder Funds | £6,959 | £4,360 | £3,157 | £307 | £429 | (£239) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 30 January 2026 | Director's details changed | |||
| 30 January 2026 | Change of details for a person with significant control | |||
| 28 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 27 January 2025 |
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