Sian Roberts Limited

Active09473006 Private limited company
Incorporated
5 March 2015 (11 years)
Industry
Accounting and auditing activities (69201)
Bookkeeping activities (69202)
Tax consultancy (69203)
Directors
Sian Roberts
Owned by
Mrss Sian Roberts
Accounts type
Total exemption full
Region
Wales
Address
Glasdir Plas Yn Dre
Station Road
Llanrwst
LL26 0DF

Filing status

Accounts due
29 January 2027
Last accounts
30 April 2025
Conf. stmt due
16 March 2027
Last conf. stmt
2 March 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Roberts, Sian, Mrss
Director · Appointed 5 March 2015
British
Born April 1957 (69)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Mrss Sian Roberts
Individual · Notified 4 March 2017
Owns 50–75% of shares
British
Born April 1957 (69)
Former controllers (1)
12 March 2018
Ceased Mrss Sian Roberts — Owns 50–75% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£67,384
Cash
£55,727
Employees
3
Debt Ratio
73%
Current Ratio
1.0x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2023 2024 2025 £26,366 £2,225 £26,376 £34,193 £39,360 £43,578 £54,604 £67,384
Balance sheet detail
20252024202320232022202120202019
Fixed Assets£72,191£78,321£85,761£87,697£93,347£101,129£70,665£85,800
Current Assets£173,154£196,376£169,142£122,859£186,894£175,518£131,486£152,691
Debtors£92,427£75,108£79,072£96,241£101,182
Cash£55,727£76,786£64,446£17,245£27,028
Creditors (< 1 year)£177,413£215,874£192,815£149,200£185,576£167,106£148,914£150,799
Creditors (> 1 year)£0£4,219£18,510£21,996£60,026£82,570£50,886£60,984
Net Current Assets(£4,259)(£19,498)(£23,673)(£26,341)£1,318£8,412(£17,428)£1,892
Net Assets£67,384£54,604£43,578£39,360£34,193£26,376£2,225£26,366
Shareholder Funds£67,384£54,604£43,578£39,360£34,193£26,376£2,225£26,366

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 March 2026Confirmation statement with no updates2 March 2026
12 February 2026Total exemption full accounts30 April 2025
26 January 2026Previous accounting period shortened
16 September 2025Registered office address changed
19 March 2025Confirmation statement with no updates2 March 2025
Show all recent filings

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