Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Albert Roger Limited
- Incorporated
- 2 December 2013 (12 years)
- Industry
- Wholesale of perfume and cosmetics (46450)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- 22 St. John StreetNewport PagnellMK16 8HJ
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Swedish
Born September 1957 (69)
Director · Appointed 2 December 2013
Spanish
Born September 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 10192531
Former controllers (1)
27 December 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Albert Roger Digital Limited Has significant influence or control
Albert Roger Limited This company Owns 75–100% of shares
Albert Roger & Partner France Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £1,125,569
- Cash
- £256,629
- Employees
- 26
- Debt Ratio
- 88%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,225,443 | £2,710,013 | £2,434,902 | £974,948 | £694,433 | £653,540 |
| Current Assets | £6,117,523 | £7,218,968 | £3,924,564 | £3,919,474 | £3,405,021 | £3,181,671 |
| Debtors | £2,148,323 | £2,360,706 | ||||
| Cash | £256,629 | £482,992 | £534,784 | £395,112 | £346,159 | £166,929 |
| Creditors (< 1 year) | £6,946,549 | £7,999,168 | £4,948,072 | £4,135,661 | £3,549,458 | £3,583,879 |
| Creditors (> 1 year) | £945,574 | £169,179 | £176,389 | £309,722 | £250,000 | £17,981 |
| Net Current Assets | (£829,026) | (£780,200) | (£1,023,508) | (£216,187) | (£144,437) | (£402,208) |
| Net Assets | £1,125,569 | £1,532,426 | £1,112,455 | £325,325 | £179,344 | £123,604 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Director's details changed | |||
| 23 December 2025 | Confirmation statement with updates | 2 December 2025 | ||
| 11 December 2025 | Director's details changed | |||
| 11 December 2025 | Change of details for a person with significant control | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 |
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