Filing status
- Accounts due
- 27 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Roberts Concrete Limited
- Incorporated
- 24 March 2014 (12 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Controlled by
- Eirian Keith Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Lindsay Concrete DepotCoopers RoadAmmanfordSA18 3SL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1966 (60)
Officer history (4 former)
6 May 2024
14 September 2022
Resigned Roberts, Audrey Elaine as Director
14 September 2022
Resigned Roberts, Daniel Kevin as Director
26 May 2020
Resigned Perry, Julie Dawn as Director
1 May 2014
1 May 2014
Appointed Perry, Julie Dawn as Director
1 May 2014
Appointed Roberts, Audrey Elaine as Director
1 May 2014
Appointed Roberts, Daniel Kevin as Director
24 March 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1966 (60)
Former controllers (1)
6 May 2024
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,809,980
- up £335,968 (23%)
- Cash
- £1,633,712
- up £382,721 (31%)
- Employees
- 11
- down 1 (8%)
- Debt Ratio
- 22%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £387,264 | £398,038 |
| Current Assets | £1,935,853 | £1,536,222 |
| Debtors | £287,141 | £270,231 |
| Cash | £1,633,712 | £1,250,991 |
| Creditors (< 1 year) | £504,038 | £411,807 |
| Creditors (> 1 year) | £0 | £38,405 |
| Net Current Assets | £1,431,815 | £1,124,415 |
| Net Assets | £1,809,980 | £1,474,012 |
| Shareholder Funds | £1,809,980 | £1,474,012 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 February 2026 | Confirmation statement with updates | 4 February 2026 | ||
| 13 August 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 June 2025 | Previous accounting period shortened | |||
| 10 April 2025 | Confirmation statement with updates | 24 March 2025 |
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