Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Roberts and Partners Ltd
- Incorporated
- 11 April 2007 (19 years)
- Industry
- Other sports activities (93199)
- Directors
- William Edward RobertsDavid John Roberts
- Owned by
- William Edward RobertsAngela RobertsDavid John Roberts
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Roberts And Partners3 The OaksCausey HillHexhamNE46 2PZ
Officers 4 active
Officer details are public data from the Companies House register.
Roberts, William Edward
Director · Appointed 20 May 2024
British
Born January 2001 (25)
Secretary · Appointed 11 April 2007
British
Director · Appointed 11 April 2007
British
Born August 1958 (68)
Roberts, David John
Director · Appointed 11 April 2007
British
Born December 1955 (70)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
William Edward Roberts
Individual · Notified 20 May 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 2001 (25)
British
Born August 1958 (68)
David John Roberts
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1955 (70)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £7,636
- Cash
- £103,727
- Employees
- 3
- Debt Ratio
- 93%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £481 | £0 | £138 | £281 | £367 | £761 |
| Current Assets | £103,585 | £60,019 | £21,235 | £39,569 | £46,266 | £21,833 |
| Debtors | (£142) | £9,089 | £6,643 | £22,524 | £165 | £257 |
| Cash | £103,727 | £50,930 | £14,592 | £17,045 | £46,101 | £21,576 |
| Creditors (< 1 year) | £75,754 | £41,345 | £11,566 | £10,418 | £28,627 | £29,949 |
| Creditors (> 1 year) | £25,125 | £27,807 | £28,097 | £27,986 | ||
| Net Current Assets | £27,831 | £18,674 | £9,669 | £29,151 | £17,639 | (£8,116) |
| Net Assets | £7,636 | (£6,451) | (£18,026) | £1,281 | (£10,050) | (£7,500) |
| Shareholder Funds | £7,636 | (£6,451) | (£18,026) | £1,281 | (£10,050) | (£7,500) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 February 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 31 October 2025 | Notification of a person with significant control | |||
| 29 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 February 2025 | Statement of capital following an allotment of shares |
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