Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Roberts Management Consultancy Limited
- Incorporated
- 26 April 2007 (19 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Kathryn Louise RobertsDavid John Roberts
- Owned by
- David John RobertsKathryn Louise Roberts
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Middlewich RoadHolmes Chapel,CW4 7EA
Officers 2 active
Officer details are public data from the Companies House register.
Roberts, Kathryn Louise
Director · Appointed 1 November 2007
British
Born May 1960 (66)
Roberts, David John
Director · Appointed 26 April 2007
British
Born June 1958 (68)
Officer history (5 former)
16 March 2024
Resigned Selfe, Timothy Courteney, Mr. as Secretary
7 February 2017
Appointed Selfe, Timothy Courteney, Mr. as Secretary
7 February 2017
1 November 2007
Appointed Roberts, Kathryn Louise as Director
1 November 2007
1 November 2007
26 April 2007
Appointed Roberts, David John as Director
26 April 2007
26 April 2007
26 April 2007
26 April 2007
26 April 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David John Roberts
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1958 (68)
Kathryn Louise Roberts
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1960 (66)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £21,701
- Cash
- £33,425
- Employees
- 2
- Debt Ratio
- 82%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,013 | £42,965 | £9,920 | £13,226 | £17,635 | £23,514 |
| Current Assets | £67,853 | £89,643 | £137,322 | £89,987 | £51,003 | £63,077 |
| Debtors | £34,065 | £42,048 | £43,220 | £37,166 | £20,286 | £37,314 |
| Cash | £33,425 | £33,395 | £83,129 | £42,841 | £24,318 | £4,411 |
| Creditors (< 1 year) | £83,662 | £78,268 | £94,974 | £55,880 | £42,290 | £44,334 |
| Creditors (> 1 year) | £9,097 | |||||
| Net Current Assets | (£15,809) | £11,375 | £42,348 | £34,107 | £8,713 | £18,743 |
| Net Assets | £21,701 | £43,539 | £50,284 | £44,820 | £22,997 | £28,692 |
| Shareholder Funds | £21,701 | £43,539 | £50,284 | £44,820 | £22,997 | £28,692 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 28 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 26 April 2025 | ||
| 27 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 9 May 2024 | Confirmation statement with no updates | 26 April 2024 |
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