Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 September 2026
- Last conf. stmt
- 7 September 2025
The Roebuck Public House Limited
- Incorporated
- 7 September 2007 (19 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110) Retail sale of beverages in specialised stores (47250)Public houses and bars (56302)
- Directors
- Owned by
- Terence Bernard Himpfen
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 191-193 High StreetHampton HillTW12 1NL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 September 2007
British
Born March 1944 (82)
Officer history (3 former)
24 November 2009
7 September 2007
7 September 2007
7 September 2007
7 September 2007
7 September 2007
7 September 2007
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
Right to appoint and remove directors
British
Born March 1944 (82)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £114,607
- Cash
- £8,606
- Employees
- 3
- Debt Ratio
- 26%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,582 | £1,861 | £2,730 | £1,714 | £1,532 | |
| Current Assets | £153,782 | £162,276 | £176,846 | £204,391 | £204,604 | |
| Debtors | £141,618 | £138,461 | £159,777 | £164,524 | £115,884 | |
| Cash | £8,606 | £18,986 | £11,433 | £35,938 | £84,443 | |
| Creditors (< 1 year) | £34,044 | £20,320 | £16,080 | £26,576 | £28,829 | £27,825 |
| Creditors (> 1 year) | £6,713 | £12,083 | ||||
| Net Current Assets | £119,738 | £141,956 | £150,270 | £175,562 | £176,779 | |
| Net Assets | £114,607 | £131,734 | ||||
| Shareholder Funds | £114,607 | £131,734 | £153,000 | £177,276 | £178,311 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Registered office address changed | |||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 September 2025 | Confirmation statement with updates | 7 September 2025 | ||
| 20 March 2025 | Registered office address changed | |||
| 20 February 2025 | Total exemption full accounts | 31 March 2024 |
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