Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Robbins Holdings Limited
- Incorporated
- 2 April 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Richard Derek Bagnall
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 8-18 BrookgateAston ValeBristolBS3 2UN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 April 2014
British
Born February 1957 (69)
Officer history (3 former)
31 March 2022
Resigned Lamb, Gordon as Director
26 January 2018
19 January 2018
2 April 2014
2 April 2014
2 April 2014
2 April 2014
Appointed Lamb, Gordon as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1957 (69)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £3,124,866
- Cash
- £183,668
- Debt Ratio
- 7%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,797,262 | £2,803,531 | £2,821,015 | £2,586,215 | £2,586,215 | £1,018,936 |
| Current Assets | £567,400 | £527,846 | £667,601 | £877,224 | £1,500,223 | £521,616 |
| Debtors | £383,732 | £146,473 | £148,479 | £228,879 | £346,947 | |
| Cash | £183,668 | £381,373 | £519,122 | £648,345 | £1,500,223 | £174,669 |
| Creditors (< 1 year) | £100,670 | £64,639 | £207,210 | £86,062 | £280,994 | £89,232 |
| Creditors (> 1 year) | £26,918 | |||||
| Net Current Assets | £466,730 | £463,207 | £460,391 | £791,162 | £1,219,229 | £432,384 |
| Net Assets | £3,124,866 | £3,126,045 | £3,154,819 | £3,250,790 | £3,709,238 | |
| Shareholder Funds | £3,124,866 | £3,126,045 | £3,154,819 | £3,250,790 | £3,709,238 | £1,451,320 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 1 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 August 2025 | Confirmation statement with updates | 30 August 2025 | ||
| 14 May 2025 | Purchase of own shares | |||
| 13 May 2025 | Resolutions |
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