Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Caleb Roberts Financial Management Limited
- Incorporated
- 18 February 2009 (17 years)
- Industry
- Financial intermediation not elsewhere classified (64999) Life insurance (65110)Non-life insurance (65120)Pension funding (65300)
- Directors
- Gari Wyn DaviesRhian Watson
- Owned by
- Accounts type
- Total exemption full
- Address
- Wylcym PlaceKnightonLD7 1AE
Officers 4 active
Officer details are public data from the Companies House register.
Davies, Gari Wyn
Director · Appointed 30 July 2024
British
Born July 1989 (37)
Watson, Rhian
Secretary · Appointed 18 February 2009
British
Director · Appointed 18 February 2009
British
Born July 1970 (56)
Watson, Rhian
Director · Appointed 18 February 2009
British
Born November 1974
Officer history (3 former)
27 March 2026
30 July 2024
Appointed Davies, Gari Wyn as Director
13 September 2018
Resigned Jennings, Mark Anthony as Director
18 July 2016
18 February 2009
Appointed Watson, Rhian as Secretary
18 February 2009
18 February 2009
Appointed Watson, Rhian as Director
18 February 2009
18 February 2009
Appointed Jennings, Mark Anthony as Director
18 February 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rhian Watson
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1974
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 05801161
Former controllers (2)
17 September 2026
13 September 2018
Ceased Mark Anthony Jennings — Has significant influence or control
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Caleb Roberts Group Limited Owns 75–100% of shares
Caleb Roberts Financial Management Limited This company Owns 25–50% of shares
Caleb Roberts Financial Services Limited Owns 75–100% of shares
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
- £119,959
- Cash
- £184,928
- Employees
- 8
- Debt Ratio
- 44%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,635 | £5,322 | £4,550 | £6,808 | £5,975 | £6,589 |
| Current Assets | £208,917 | £165,706 | £160,100 | £185,045 | £207,539 | £205,123 |
| Cash | £184,928 | £157,190 | £141,298 | £176,241 | £199,539 | £188,321 |
| Creditors (< 1 year) | £92,434 | £76,982 | £49,130 | £64,522 | £74,440 | £55,576 |
| Net Current Assets | £116,483 | £88,724 | £110,970 | £120,523 | £133,099 | £149,547 |
| Net Assets | £119,959 | £92,715 | £114,382 | £125,801 | £137,947 | £154,884 |
| Shareholder Funds | £119,959 | £92,715 | £114,382 | £125,801 | £137,947 | £154,884 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 18 September 2026 | Cessation of a person with significant control | |||
| 31 March 2026 | Termination of appointment of a director | |||
| 2 March 2026 | Director's details changed | |||
| 2 March 2026 | Confirmation statement with updates | 18 February 2026 |
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