Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Roberts & Sons Caravan Services Limited
- Incorporated
- 30 October 2006 (20 years)
- Previously known as
- Roberts & Sons Caravan Maintenance Limited (until 24 November 2008)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Vaughan Bowater Roberts
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 12 Glan Y Werydd EstateDyffryn ArdudwyGwyneddLL44 2BW
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 November 2006
British
Born August 1962 (64)
Roberts, Julie Ann
Secretary · Appointed 22 November 2006
British
Officer history (2 former)
23 November 2006
22 November 2006
Appointed Roberts, Julie Ann as Secretary
30 October 2006
30 October 2006
30 October 2006
30 October 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
British
Born August 1962 (64)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £232,375
- Employees
- 3
- Debt Ratio
- 42%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £186,153 | £222,849 | £161,411 | £152,837 | £132,729 | £104,458 | £130,908 |
| Current Assets | £212,551 | £251,415 | £162,142 | £167,176 | £114,695 | £233,225 | £202,185 |
| Debtors | £153,919 | £110,642 | £144,647 | £92,678 | £127,503 | £139,570 | |
| Cash | £84,996 | £38,200 | £10,029 | £9,017 | £86,522 | £41,415 | |
| Creditors (< 1 year) | £163,546 | £169,704 | £154,667 | £196,583 | £138,432 | £188,455 | £228,703 |
| Creditors (> 1 year) | £0 | £56,324 | £4,794 | £11,496 | £10,523 | £50,000 | £22,540 |
| Net Current Assets | £49,005 | £81,711 | £7,475 | (£29,407) | (£23,737) | £44,770 | (£26,518) |
| Net Assets | £232,375 | £211,726 | £145,837 | £97,376 | £87,890 | £88,225 | £65,831 |
| Shareholder Funds | £232,375 | £211,726 | £145,837 | £97,376 | £87,890 | £88,225 | £65,831 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Micro company accounts | 31 October 2025 | ||
| 5 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 12 June 2025 | Confirmation statement with no updates | 2 June 2025 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
Other companies in this industry
Altrincham
Blackpool
Canterbury
Edgware
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →