Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
RN Roberts (North Road) Limited
- Incorporated
- 28 April 2006 (20 years)
- Industry
- Other human health activities (86900)
- Directors
- Mark MedcraftLouise Frances Rymon-WelshChristopher Edward Ellis
- Owned by
- Elizabeth Jane EllisChristopher Edward Ellis
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 280 North RoadCardiffCF14 3BN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Ellis, Elizabeth Jane
Secretary · Appointed 20 March 2019
Medcraft, Mark
Director · Appointed 31 October 2017
British
Born October 1984 (42)
Rymon-Welsh, Louise Frances
Director · Appointed 31 October 2017
British
Born October 1980 (46)
Ellis, Christopher Edward
Director · Appointed 28 April 2006
Welsh
Born July 1964 (62)
Officer history (3 former)
20 March 2019
Appointed Ellis, Elizabeth Jane as Secretary
31 October 2017
Appointed Medcraft, Mark as Director
31 October 2017
Appointed Rymon-Welsh, Louise Frances as Director
31 October 2017
31 October 2017
31 October 2017
28 April 2006
Appointed Ellis, Christopher Edward as Director
28 April 2006
28 April 2006
28 April 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Elizabeth Jane Ellis
Individual · Notified 1 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1966 (60)
Christopher Edward Ellis
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Welsh
Born July 1964 (62)
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £146,790
- Cash
- £117,888
- Employees
- 13
- Debt Ratio
- 57%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £132,178 | £166,573 | £161,890 | £190,583 | £217,188 | £193,248 | £186,757 |
| Current Assets | £209,170 | £222,192 | £189,339 | £179,458 | £238,705 | £174,148 | £141,040 |
| Debtors | £4,124 | £2,687 | £2,757 | £12,701 | £22,934 | £9,843 | £10,536 |
| Cash | £117,888 | £143,911 | £103,036 | £81,659 | £160,756 | £119,057 | £78,545 |
| Creditors (< 1 year) | £165,383 | £191,983 | £185,492 | £172,372 | £228,276 | £102,140 | £82,437 |
| Creditors (> 1 year) | £7,345 | £8,308 | £0 | £13,472 | £22,303 | £41,006 | £30,862 |
| Net Current Assets | £43,787 | £30,209 | £3,847 | £7,086 | £10,429 | £72,008 | £58,603 |
| Net Assets | £146,790 | £171,649 | £152,619 | £170,683 | £189,233 | £216,344 | £202,806 |
| Shareholder Funds | £146,790 | £171,649 | £152,619 | £170,683 | £189,233 | £216,344 | £202,806 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 9 July 2026 | Other filing | |||
| 5 May 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 26 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 28 April 2025 |
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