Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Phil Roberts Auto Repairs Ltd
- Incorporated
- 14 October 2005 (21 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Philip Roberts
- Owned by
- Philip Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 11 The BeechesMilwrHolywellCH8 7SW
Officers 2 active
Officer details are public data from the Companies House register.
Roberts, Philip
Director · Appointed 14 October 2005
British
Born December 1969 (56)
Roberts, Kerry Anne
Secretary · Appointed 14 October 2005
British
Officer history (2 former)
14 October 2005
Appointed Roberts, Philip as Director
14 October 2005
Appointed Roberts, Kerry Anne as Secretary
14 October 2005
14 October 2005
14 October 2005
14 October 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Roberts
Individual · Notified 14 October 2016
Owns 75–100% of shares
British
Born December 1969 (56)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £322
- Cash
- £17,255
- Employees
- 1
- Debt Ratio
- 99%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,133 | £3,495 | £2,705 | £3,031 | £3,399 | £3,816 | £4,288 |
| Current Assets | £19,055 | £9,399 | £14,694 | £11,345 | £23,783 | £23,260 | £5,858 |
| Debtors | £0 | £205 | |||||
| Cash | £17,255 | £7,599 | £12,894 | £9,545 | £21,983 | £21,460 | £3,853 |
| Creditors (< 1 year) | £21,240 | £11,757 | £16,092 | £12,865 | £25,546 | £26,311 | £9,189 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | (£2,185) | (£2,358) | (£1,398) | (£1,520) | (£1,763) | (£3,051) | (£3,331) |
| Net Assets | £322 | £438 | £766 | £905 | £955 | £1 | £99 |
| Shareholder Funds | £322 | £438 | £766 | £905 | £955 | £1 | £99 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 14 October 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 17 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 25 October 2024 | Confirmation statement with no updates | 14 October 2024 |
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