Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Rob Bryan Associates Ltd
- Incorporated
- 10 September 2007 (19 years)
- Industry
- Human resources provision and management of human resources functions (78300)
- Directors
- Owned by
- Robert Bryan
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 17 New StreetSheffordSG17 5BW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 September 2007
British
Born August 1964 (62)
Officer history (1 former)
30 September 2008
10 September 2007
10 September 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Bryan
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1964 (62)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £137
- Cash
- £54,207
- Employees
- 4
- Debt Ratio
- 100%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,996 | £27,266 | £2,524 | £2,069 | £1,899 | |
| Current Assets | £113,354 | £109,202 | £120,895 | £106,995 | £129,606 | |
| Debtors | £59,147 | £57,516 | £49,184 | £31,474 | £30,921 | |
| Cash | £54,207 | £51,686 | £71,711 | £75,521 | £98,685 | |
| Creditors (< 1 year) | £129,056 | £131,891 | £131,617 | £122,360 | £108,589 | £131,104 |
| Net Current Assets | (£15,702) | (£22,689) | (£1,465) | (£1,594) | (£1,498) | |
| Net Assets | £137 | £665 | £579 | £82 | £40 | |
| Shareholder Funds | £137 | £665 | £579 | £82 | £40 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 18 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 19 December 2024 | Total exemption full accounts | 30 September 2024 | ||
| 5 September 2024 | Confirmation statement with updates | 5 September 2024 |
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