Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Aran Roberts Kitchen & Bedrooms Ltd
- Incorporated
- 8 October 2018 (8 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Aran William Roberts
- Owned by
- Aran William Roberts
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Windsor House26 Mostyn AvenueLlandudnoLL30 1YY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Roberts, Aran William
Director · Appointed 8 October 2018
British
Born October 1984 (42)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Aran William Roberts
Individual · Notified 8 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1984 (42)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £11,015
- Cash
- £11,086
- Employees
- 1
- Debt Ratio
- 43%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,230 | £13,984 | £18,094 | £22,504 | £28,010 | £12,305 |
| Current Assets | £11,086 | £14,673 | £42,627 | £21,995 | £26,181 | £15,796 |
| Debtors | £6,966 | £10,968 | £21,570 | £21,570 | ||
| Cash | £11,086 | £7,707 | £31,659 | £425 | £4,611 | £15,796 |
| Creditors (< 1 year) | £19,363 | |||||
| Creditors (> 1 year) | £0 | £6,231 | £10,131 | £18,100 | ||
| Net Current Assets | £4,349 | £7,131 | £17,943 | £7,218 | £6,818 | (£4,747) |
| Net Assets | £11,015 | £12,227 | £22,468 | £11,876 | £11,406 | £5,220 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 7 October 2026 | ||
| 31 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 31 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 7 October 2024 |
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