T.Roberts & L.Roberts Ltd

Active06836711 Private limited company
Incorporated
4 March 2009 (17 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Lee Roberts
Terry Roberts
Owned by
Lee Roberts
Terry Roberts
Accounts type
Total exemption full
Region
Greater London
Address
Onega House
112 Main Road
Sidcup
DA14 6NE

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
15 October 2027
Last conf. stmt
1 October 2026

Officers 3 active

Officer details are public data from the Companies House register.

Corporate Secretary · Appointed 4 March 2009
Roberts, Lee
Director · Appointed 4 March 2009
British
Born March 1974 (52)
Roberts, Terry
Director · Appointed 4 March 2009
British
Born July 1968 (58)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Lee Roberts
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1974 (52)
Terry Roberts
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1968 (58)

Financials

Cash
£69,722
Current Ratio
2.0x

Trend

Shareholder Funds
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £25,770 £24,770 £22,628 £28,105 £41,027 £50,119
Balance sheet detail
202520242023202220212020
Fixed Assets£4,232£5,346£6,000£15,161£24,321£33,482
Current Assets£90,411£76,693£64,958£50,114£58,923£42,387
Debtors£20,689£17,395£21,296£19,354£17,385£15,089
Cash£69,722£59,298£43,662£30,760£41,538£27,298
Creditors (< 1 year)£44,524£41,012£42,853£35,354£43,225£31,534
Creditors (> 1 year)£7,293£15,249£18,565
Net Current Assets£45,887£35,681£22,105£14,760£15,698£10,853
Net Assets£41,027£28,105£22,628£24,770£25,770
Shareholder Funds£50,119£41,027£28,105£22,628£24,770£25,770

Filings

Recent filings only. See the full history on Companies House

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