Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
An Reeves & Roberts & Owen Limited
- Incorporated
- 25 September 2014 (12 years)
- Industry
- Retail sale of watches and jewellery in specialised stores (47770)
- Directors
- Ingrid MuscatJohn Muscat
- Owned by
- John MuscatIngrid Muscat
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Adeilad St. Davids BuildingStryd Lombard StreetPorthmadogLL49 9AP
Officers 2 active
Officer details are public data from the Companies House register.
Muscat, Ingrid
Director · Appointed 25 September 2014
British
Born January 1967 (59)
Muscat, John
Director · Appointed 25 September 2014
British
Born August 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Muscat
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1959 (67)
Ingrid Muscat
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1967 (59)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £4,157
- Cash
- £65,917
- Employees
- 1
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,449 | £10,862 | £1,794 | £2,241 | £2,803 | |
| Current Assets | £270,783 | £254,552 | £307,860 | £310,045 | £259,944 | |
| Debtors | £0 | £5 | £1 | |||
| Cash | £65,917 | £60,171 | £137,413 | £138,803 | £75,886 | |
| Creditors (< 1 year) | £274,685 | £259,658 | £242,913 | £302,270 | £262,395 | £228,335 |
| Net Current Assets | (£3,902) | (£5,106) | £5,590 | £47,650 | £31,609 | |
| Net Assets | £4,157 | £3,414 | £7,043 | £49,465 | £33,879 | |
| Shareholder Funds | £4,157 | £3,414 | £7,043 | £49,465 | £33,879 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 25 September 2024 | ||
| 25 January 2024 | Total exemption full accounts | 30 September 2023 |
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