Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 November 2027
- Last conf. stmt
- 9 November 2026
R, Roberts Engineering Services Ltd
- Incorporated
- 22 November 2013 (12 years)
- Industry
- Other engineering activities (71129)
- Directors
- Owned by
- Joyce Ann HarrisonRobert Roberts
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 36 Highfield RoadWidnesWA8 7DT
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1960 (66)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Joyce Ann Harrison
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1946 (80)
British
Born October 1960 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £76,557
- Cash
- £97,785
- Debt Ratio
- 22%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £938 | £0 | £257 | £507 | ||
| Current Assets | £97,785 | £56,357 | £39,060 | £44,901 | £84,863 | £63,151 |
| Debtors | £68 | £57 | £2,199 | £0 | ||
| Cash | £97,785 | £54,751 | £38,992 | £44,844 | £82,664 | £63,151 |
| Creditors (< 1 year) | £19,832 | £10,189 | £4,517 | |||
| Creditors (> 1 year) | £2,334 | £6,333 | £13,898 | £20,000 | ||
| Net Current Assets | £77,953 | £46,168 | £32,629 | £40,384 | £55,296 | £40,674 |
| Net Assets | £76,557 | £39,835 | £22,621 | £26,486 | £35,553 | £41,181 |
| Shareholder Funds | £76,557 | £39,835 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 9 November 2026 | ||
| 17 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 December 2024 | Confirmation statement with no updates | 9 November 2024 |
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