Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Rob Waller Limited
- Incorporated
- 22 August 2011 (15 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Owned by
- Tracy WallerRobert Edward Mark Waller
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 13-15 High StreetWitneyOX28 6HW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 August 2011
British
Born July 1964 (62)
Officer history (1 former)
22 August 2011
22 August 2011
22 August 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tracy Waller
Individual · Notified 27 February 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1964 (62)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £236,794
- Cash
- £127,533
- Debt Ratio
- 30%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,023 | £32,140 | £33,550 | £36,007 | £37,938 | £44,822 |
| Current Assets | £304,932 | £320,668 | £297,575 | £252,993 | £242,004 | £216,061 |
| Debtors | £165,719 | £159,408 | £115,072 | £97,461 | £86,938 | £63,511 |
| Cash | £127,533 | £149,869 | £171,685 | £144,516 | £145,623 | £141,509 |
| Creditors (< 1 year) | £97,103 | £103,961 | £97,475 | £85,006 | £86,470 | £86,799 |
| Creditors (> 1 year) | £0 | £15,000 | £18,667 | |||
| Net Current Assets | £207,829 | £216,707 | £200,100 | £167,987 | £155,534 | £129,262 |
| Net Assets | £236,794 | £244,663 | £226,971 | £196,435 | £172,451 | £148,588 |
| Shareholder Funds | £236,794 | £244,663 | £226,971 | £196,435 | £172,451 | £148,588 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 22 August 2026 | ||
| 23 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 17 September 2025 | Confirmation statement with updates | 22 August 2025 | ||
| 13 March 2025 | Director's details changed | |||
| 13 March 2025 | Change of details for a person with significant control |
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