Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
D. Roberts Properties Ltd
- Incorporated
- 29 May 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- Dewi John Roberts
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Dsg Chartered AccountantsCastle StreetLiverpoolL2 9TL
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dewi John Roberts
Individual · Notified 29 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Welsh
Born November 1988
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£10,154)
- Cash
- £59,762
- Profit
- (£10,249)
- Debt Ratio
- 103%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £325,801 | £328,013 | £233,711 | £232,945 | £102,000 |
| Current Assets | £63,953 | £32,755 | |||
| Debtors | £4,191 | ||||
| Cash | £59,762 | £32,755 | £3,531 | £630 | £9,147 |
| Creditors (< 1 year) | £229,698 | £158,256 | £119,947 | £41,010 | |
| Creditors (> 1 year) | £170,210 | £170,824 | £170,210 | £170,210 | £76,480 |
| Net Current Assets | (£165,745) | (£150,919) | (£154,725) | (£119,317) | (£31,863) |
| Net Assets | (£10,154) | £95 | (£91,224) | (£56,582) | (£6,343) |
| Shareholder Funds | (£10,154) | (£91,224) | (£56,582) | (£6,343) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
London
Kenilworth
Sheffield
West Malling
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →