Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Taylor Roberts & Associates Limited
- Incorporated
- 20 August 2007 (19 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Hannah TaylorSandra Roberts
- Owned by
- Michael John RobertsPeter David Taylor
- Accounts type
- Micro entity
- Region
- North West
- Address
- 4 Rossmore Business VillageInward WayEllesmere PortCH65 3EY
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Taylor, Hannah
Director · Appointed 23 December 2016
British
Born May 1985 (41)
Roberts, Sandra
Director · Appointed 23 December 2016
British
Born September 1962 (64)
British
Born December 1978 (47)
Director · Appointed 20 August 2007
British
Born April 1965 (61)
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1965 (61)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1978 (47)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £49
- Employees
- 6
- Debt Ratio
- 100%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £272,595 | £339,002 | £364,324 | £456,067 | £261,531 | £284,223 |
| Current Assets | £97,550 | £41,907 | £47,951 | £41,537 | £46,274 | £47,267 |
| Creditors (< 1 year) | £232,038 | £235,016 | £160,611 | £166,825 | £106,700 | £77,310 |
| Creditors (> 1 year) | £145,649 | £153,466 | £216,533 | £288,187 | £184,755 | £217,463 |
| Net Current Assets | (£126,897) | (£184,096) | (£105,676) | (£116,841) | (£53,750) | (£23,522) |
| Net Assets | £49 | £1,440 | £42,115 | £51,039 | £23,026 | £43,238 |
| Shareholder Funds | £49 | £1,440 | £42,115 | £51,039 | £23,026 | £43,238 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Change of details for a person with significant control | |||
| 4 November 2026 | Director's details changed | |||
| 4 November 2026 | Director's details changed | |||
| 11 September 2026 | Satisfaction of a charge in full | |||
| 11 September 2026 | Satisfaction of a charge in full |
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