Filing status
- Accounts due
- 24 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Roblin Holdings Ltd
- Incorporated
- 26 September 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Lee RoblinRicky Roblin
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 15 Cave StreetCwmduSwanseaSA5 8JY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 11 October 2024
British
Born February 1988 (38)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1988 (38)
Ricky Roblin
Individual · Notified 26 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1968 (58)
Financials
Balance sheet as at 30 September 2024 · total exemption full accounts
- Net Assets
- £1,313,144
- Cash
- £70,312
- Employees
- 2
- Debt Ratio
- 48%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,792,449 | £2,091,232 | £687,638 | £418,144 | |
| Current Assets | £755,952 | £437,056 | £463,437 | £416,705 | £236,782 |
| Debtors | £682,640 | £380,043 | £268,068 | £81,560 | £101,370 |
| Cash | £70,312 | £54,013 | £192,369 | £335,145 | £135,412 |
| Creditors (< 1 year) | £845,146 | £862,545 | £748,098 | £347,032 | £208,141 |
| Creditors (> 1 year) | £390,000 | £390,000 | £390,000 | £390,000 | £390,000 |
| Net Current Assets | (£89,194) | (£425,489) | (£284,661) | £69,673 | £28,641 |
| Net Assets | £1,313,144 | £1,275,743 | £959,218 | £367,311 | £56,785 |
| Shareholder Funds | £1,313,144 | £1,275,743 | £959,218 | £367,311 | £56,785 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 6 September 2026 |
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