Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Robust Boats Limited
- Incorporated
- 11 July 2012 (14 years)
- Industry
- Building of pleasure and sporting boats (30120)
- Directors
- Karen Anne Rees
- Owned by
- Stephen Paul Rees
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 1 Glasfryn Road Business ParkSt DavidsHaverfordwestSA62 6FH
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Rees, Karen Anne
Director · Appointed 17 April 2018
British
Born January 1967 (59)
Director · Appointed 4 April 2018
British
Born December 1948 (77)
British
Born December 1968 (57)
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 December 1968 (57)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £121,409
- Cash
- £55,197
- Employees
- 4
- Debt Ratio
- 83%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £516,210 | £513,501 | £539,862 | £487,032 | £390,972 | £362,852 | |
| Current Assets | £219,552 | £207,332 | £237,140 | £302,238 | £254,042 | £305,504 | £255,721 |
| Debtors | £41,323 | £128,556 | £14,916 | ||||
| Cash | £55,197 | £58,148 | £80,054 | £51,640 | £45,983 | £16,514 | £72,138 |
| Creditors (< 1 year) | £261,870 | £233,900 | £223,455 | £175,956 | £97,773 | £261,392 | £167,619 |
| Creditors (> 1 year) | £328,584 | £349,388 | £370,181 | £388,041 | £264,826 | £188,484 | |
| Net Current Assets | (£42,318) | (£26,568) | £13,685 | £126,282 | £156,269 | £44,112 | £88,102 |
| Net Assets | £121,409 | £114,161 | £183,366 | £225,273 | £282,415 | £218,480 | £164,901 |
| Shareholder Funds | £121,409 | £114,161 | £183,366 | £225,273 | £282,415 | £218,480 | £164,901 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with updates | 11 July 2026 | ||
| 27 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 15 July 2025 | Change of details for a person with significant control | |||
| 15 July 2025 | Change of details for a person with significant control | |||
| 15 July 2025 | Registered office address changed |
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