Robertson Developments Ltd

Active05723928 Private limited company
Incorporated
28 February 2006 (20 years)
Industry
Construction of commercial buildings (41201)
Construction of domestic buildings (41202)
Accounts type
Full
Region
South West
Address
The Penthouse Telegraph House
Calenick Street
Truro
TR1 2SF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
26 October 2027
Last conf. stmt
12 October 2026

Charges

Total
13
Outstanding
1
Part satisfied
0
Satisfied
12

Officers 4 active

Officer details are public data from the Companies House register.

Officer history (1 former)
20 August 2026
Appointed Dean, Charles Robert as Director
30 June 2025
Resigned Whitfield, Avril Margaret as Director
27 February 2017
Appointed Whitfield, Avril Margaret as Director
28 February 2006
Appointed Dean, Robert Stephenson as Secretary
28 February 2006
Appointed Dean, Robert Stephenson as Director
28 February 2006
Appointed Mitchell, Jason Terrence as Director

Ownership 1 active

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

Corporate entity · Notified 15 October 2020
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10675699
Former controllers (2)
10 December 2020
Ceased Audrey Dean — Owns 75–100% of shares
15 October 2020
Ceased Robert Stephenson Dean — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Robertson Developments Ltd This company Holds 75–100% of voting rights
Stephenson Regeneration Ltd Owns 75–100% of shares

Financials

Net Assets
£7,128,131
Cash
£1,432,230
Profit Before Tax
(£62,628)
Debt Ratio
51%
Current Ratio
1.9x
Return on Equity
-1%

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £2,538,008 £3,381,046 £5,548,424 £6,369,746 £7,175,863 £7,128,131
Balance sheet detail
202420232022202120202019
Fixed Assets£218,029£324,423£522,545£640,894£363,402£456,089
Current Assets£14,444,436£14,720,195£12,858,585£11,308,456£7,839,059£8,495,782
Debtors£1,036,047£811,598£810,781£607,424£449,915£394,456
Cash£1,432,230£1,691,420£448,193£505,270£1,039,273£1,111,176
Creditors (< 1 year)£7,482,534£7,790,055£6,644,898£4,234,238£4,150,281£5,170,081
Creditors (> 1 year)£0£241,086£2,044,888£602,134£1,157,082
Net Current Assets£6,961,902£6,930,140£6,213,687£7,074,218£3,688,778£3,325,701
Net Assets£7,128,131£7,175,863£6,369,746£5,548,424£3,381,046£2,538,008
Shareholder Funds£7,128,131£7,175,863£6,369,746£5,548,424£3,381,046£2,538,008

Filings 87

DateDescriptionMade Up ToPagesPDF
14 October 2026Confirmation statement with no updates12 October 2026
23 September 2026Full accounts31 December 2025
25 August 2026Appointment of a director
13 October 2025Confirmation statement with updates12 October 2025
24 September 2025Full accounts31 December 2024
Show all 87 filings

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