M Roberts Haulage Ltd

Active05625053 Private limited company
Incorporated
16 November 2005 (20 years)
Industry
Freight transport by road (49410)
Directors
Pamela Ann Roberts
Martin Roberts
Owned by
Martin Roberts
Accounts type
Total exemption full
Region
Wales
Address
6 Hall Square
Denbigh
LL16 3NU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
30 November 2026
Last conf. stmt
16 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Roberts, Pamela Ann
Director · Appointed 18 December 2018
British
Born October 1965 (61)
Roberts, Martin
Director · Appointed 16 November 2005
British
Born August 1966 (60)
Officer history (1 former)
16 November 2024
Resigned Graham, Geoffrey as Secretary
18 December 2018
Appointed Roberts, Pamela Ann as Director
16 November 2005
Appointed Roberts, Martin as Director
16 November 2005
Appointed Graham, Geoffrey as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Martin Roberts
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1966 (60)

Holdings 1

Companies where M Roberts Haulage Ltd is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£31,787)
Cash
£5,226
Employees
5
Debt Ratio
108%
Current Ratio
0.3x

Trend

Net Assets
(£50k) £0 £50k 2020 2022 2023 2024 2025 £42,486 £18,003 (£10,668) (£28,420) (£31,787)
Balance sheet detail
20252024202320222020
Fixed Assets£360,417£334,560£367,469£345,754£329,023
Current Assets£62,384£61,865£66,853£88,229£32,438
Debtors£56,658£56,226£34,354£23,406£6,894
Cash£5,226£5,139£31,999£64,373£25,094
Creditors (< 1 year)£249,119£237,648£229,538£224,504£184,121
Creditors (> 1 year)£205,469£187,197£215,452£191,476£134,854
Net Current Assets(£186,735)(£175,783)(£162,685)(£136,275)(£151,683)
Net Assets(£31,787)(£28,420)(£10,668)£18,003£42,486
Shareholder Funds(£31,787)(£28,420)(£10,668)£18,003£42,486

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 December 2025Total exemption full accounts31 March 2025
17 November 2025Confirmation statement with no updates16 November 2025
26 February 2025Registered office address changed
26 February 2025Director's details changed
10 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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