Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Robert and Roberts Limited
- Incorporated
- 14 February 2006 (20 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Robert Michael Pitt
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Neville Pharmacy6 Neville ParadeNewton Aycliffe DurhamDL5 5DH
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Pitt, Gemma Katherine
Secretary · Appointed 14 February 2006
British
Director · Appointed 14 February 2006
Also at Empharm (North East) Limited · more companies
British
Born September 1976 (50)
Officer history (2 former)
14 February 2006
Appointed Pitt, Gemma Katherine as Secretary
14 February 2006
14 February 2006
14 February 2006
14 February 2006
14 February 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1976 (50)
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
- (£10,243)
- Cash
- £49,694
- Employees
- 25
- Debt Ratio
- 101%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £128,496 | £226,589 | £257,350 | £305,268 | £303,188 | £268,159 | £313,591 |
| Current Assets | £1,268,530 | £1,320,931 | £1,663,735 | £1,488,275 | £1,636,359 | £1,970,782 | £1,740,925 |
| Debtors | £1,126,093 | £1,214,285 | £1,535,609 | £1,307,632 | £1,121,063 | £1,525,639 | £1,462,431 |
| Cash | £49,694 | £13,903 | £35,383 | £98,016 | £433,655 | £362,887 | £200,796 |
| Creditors (< 1 year) | £677,255 | £712,195 | £1,042,899 | £752,574 | £820,434 | £1,041,474 | £943,702 |
| Creditors (> 1 year) | £719,437 | £873,516 | £928,642 | £1,019,056 | £1,090,337 | £1,179,535 | £1,092,520 |
| Net Current Assets | £591,275 | £608,736 | £620,836 | £735,701 | £815,925 | £929,308 | £797,223 |
| Net Assets | (£10,243) | (£57,017) | (£77,863) | £42 | £1,120 | £3,617 | £442 |
| Shareholder Funds | (£10,243) | (£57,017) | (£77,863) | £42 | £1,120 | £3,617 | £442 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 24 April 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 21 February 2025 | Confirmation statement with updates | 14 February 2025 | ||
| 17 February 2025 | Director's details changed |
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