Filing status
- Accounts due
- 31 March 2023
- Last accounts
- 31 October 2021
- Conf. stmt due
- 13 May 2023
- Last conf. stmt
- 29 April 2022
RN Roberts (Whitchurch) Limited
- Incorporated
- 28 April 2006 (20 years)
- Industry
- Other human health activities (86900)
- Directors
- Elliot George Campion Bateman
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 3The Market PlaceBlackwoodNP12 1AU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Bateman, Elliot George Campion
Director · Appointed 5 January 2021
British
Born July 1988 (38)
Officer history (3 former)
5 January 2021
Appointed Bateman, Elliot George Campion as Director
5 January 2021
5 January 2021
28 February 2014
Resigned Rees, Gwilym Lloyd as Director
28 April 2006
Appointed Rees, Gwilym Lloyd as Director
28 April 2006
28 April 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08746027
Former controllers (1)
5 January 2021
Financials
Balance sheet as at 31 October 2021 · total exemption full accounts
- Net Assets
- £5,764
- up £8,635 (301%)
- Cash
- £23,628
- down £25,420 (52%)
- Employees
- 5
- up 4 (400%)
- Debt Ratio
- 95%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £71,495 | £89,989 |
| Current Assets | £48,459 | £80,199 |
| Debtors | £9,303 | £18,250 |
| Cash | £23,628 | £49,048 |
| Creditors (< 1 year) | £70,195 | |
| Creditors (> 1 year) | £43,333 | |
| Net Current Assets | (£21,736) | (£92,193) |
| Net Assets | £5,764 | (£2,871) |
Filings
Filing history not loaded yet. See it on Companies House
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