Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Roberts Family Stores Ltd
- Incorporated
- 6 September 2013 (13 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Srinivas Pasham
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2 Cedar DriveChesterCH2 3LG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Pasham, Srinivas
Director · Appointed 30 June 2023
British
Born December 1975 (50)
Officer history (2 former)
30 June 2023
Appointed Pasham, Srinivas as Director
30 June 2023
Resigned Roberts, Mark Andrew as Director
9 April 2020
6 September 2013
6 September 2013
Appointed Roberts, Mark Andrew as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 12727343
Former controllers (2)
30 June 2023
Ceased Mark Andrew Roberts — Owns 75–100% of shares
9 April 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £180,046
- Cash
- £22,116
- Employees
- 5
- Debt Ratio
- 29%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £162,308 | £166,330 | £165,118 | £168,081 | £171,832 | £176,625 |
| Current Assets | £90,572 | £68,364 | £107,276 | £96,992 | £82,482 | £38,414 |
| Debtors | £3,130 | £3,130 | £3,135 | £5,630 | £5,630 | £5,632 |
| Cash | £22,116 | £20,234 | £59,141 | £36,362 | £46,852 | £7,782 |
| Creditors (< 1 year) | £65,985 | £17,886 | £12,408 | £16,350 | £33,477 | £23,767 |
| Creditors (> 1 year) | £192,666 | |||||
| Net Current Assets | £24,587 | £50,478 | £94,868 | £80,642 | £49,005 | £14,647 |
| Net Assets | £180,046 | £209,959 | £253,494 | £241,803 | £216,049 | (£1,346) |
| Shareholder Funds | £180,046 | £209,959 | £253,494 | £241,803 | £216,049 | (£1,346) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 29 November 2024 | Registered office address changed | |||
| 29 November 2024 | Director's details changed |
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