CompanyTrack
R

RICHARD ROBERTS LTD

Active Wetherby

Development of building projects

8 employees Website
Property, infrastructure and construction Residential development Development of building projectsBuying and selling of own real estate +1
R

RICHARD ROBERTS LTD

Development of building projects

Founded 24 Mar 2017 Active Wetherby, England 8 employees richard-roberts.co.uk
Property, infrastructure and construction Residential development Development of building projectsBuying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 14 Feb 2025
Net assets £71.84K £52.51K 2024 year on year
Total assets £1.28M £64.91K 2024 year on year
Total Liabilities £1.21M £117.42K 2024 year on year
Charges 3
3 outstanding

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Contact & Details

Registered Address

Bowcliffe Hall Bramham Wetherby LS23 6LP England

Office (York)

99 Walmgate, York, YO1 9UA

Credit Report

Discover RICHARD ROBERTS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£711.00

Increased by £658.00 (+1242%)

Net Assets

£71.84k

Decreased by £52.51k (-42%)

Total Liabilities

£1.21M

Increased by £117.42k (+11%)

Turnover

N/A

Employees

8

Decreased by 1 (-11%)

Debt Ratio

94%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,108 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 2025111£111£1
1 Jul 2020997£997£1

Officers

Officers

4 active 3 resigned
Status
Harry Charles Wells DeeDirectorBritishEngland3517 May 2024Active
Hugh Douglas Douglas-robertsDirectorBritishEngland3314 Apr 2020Active
Ian Robert PrestonDirectorBritishUnited Kingdom4524 Mar 2017Active
James Richard BakerDirectorBritishEngland4524 Mar 2017Active

Shareholders

Shareholders (3)

James Richard Baker
33.3%
33319 Apr 2021
Ian Robert Preston
33.3%
33319 Apr 2021
Hugh Douglas Roberts
33.3%
33319 Apr 2021

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ian Robert Preston

British

Active
Notified 24 Mar 2017
Residence England
DOB August 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

James Richard Baker

British

Active
Notified 24 Mar 2017
Residence England
DOB January 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Hugh Douglas Douglas-roberts

British

Active
Notified 1 Jul 2020
Residence England
DOB February 1993
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

RICHARD ROBERTS LTD Current Company
NEWETT ROBERTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
RICHARD ROBERTS (SPV1) LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
RICHARD ROBERTS (SPV2) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(11 pages)
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
16 Jun 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
8 May 2025CapitalAllotment of shares (GBP 1,110) on 2025-05-01View(3 pages)
14 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-06 with no updatesView(3 pages)
7 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

16 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 May 2025 Capital

Allotment of shares (GBP 1,110) on 2025-05-01

14 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-06 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 7 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 16 Jun 2025

Allotment of shares (GBP 1,110) on 2025-05-01

9 months ago on 8 May 2025

Confirmation statement made on 2025-02-06 with no updates

1 years ago on 14 Feb 2025