C.F. ROBERTS (HOLDINGS) LIMITED are a long established Private Limited Company who have traded for 29 years. Their area of operation is the Activities of other holding companies n.e.c. sector, the SIC for which is 64209. Their registered office is located in the GAOL STREET area of HEREFORD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/10/2020.
C.F. ROBERTS (HOLDINGS) LIMITED are next due to file for year 2024 by the 31/07/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03123699. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £850,542 | £950,354 | £885,023 | £0 | £0 |
| Net Worth | £2,716,789 | £2,503,656 | £2,676,407 | £0 | £0 |
| Current Assets | £2,437,783 | £2,588,408 | £2,593,619 | £0 | £0 |
| Current Liabilities | £1,198,393 | £1,206,289 | £857,621 | £0 | £0 |
| Number of Employees | 0 | 0 | 3 | 0 | 0 |
| 17-11-2024 |
Cash has reduced from 2018 by -10.50%, the ratio of cash to net worth is 31.31% which indicates a strong cash position.
Net worth has changed by £213,133 which is an increase of 8.51% from 2018
The quick ratio of current assets to current liabilities at 2.03 represents a Good asset position, always consider the absolute level of cash at £850,542 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 7.38%, the ratio of cash to net worth is 37.96% which indicates a strong cash position..
Net worth has changed by £-172,751 which is a reduction of -6.45% from 2018
The quick ratio of current assets to current liabilities at 2.15 represents a Good asset position, always consider the absolute level of cash at £950,354 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 7.18%, the ratio of cash to net worth is 33.07% which indicates a strong cash position..
Net worth has changed by £203,978 which is a increase of 8.25% from 2018
The quick ratio of current assets to current liabilities at 3.02 represents a Strong asset position, always consider the absolute level of cash at £885,023 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of C.F. ROBERTS (HOLDINGS) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2FACED DANCE COMPANY LIMITED | THE OLD COURT, GAOL STREET, HEREFORD, , ENGLAND. HR1 2HU | 08/08/2008 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 14 ST ETHELBERT STREET MANAGEMENT COMPANY LIMITED | 14 ST. ETHELBERT STREET, , HEREFORD, HEREFORDSHIRE, UNITED KINGDOM. HR1 2NR | 27/05/2021 |
| 24 NRG HEALTHCARE LTD | UNIT 2 BROCKINGTON STUDIOS, BODENHAM, HEREFORD, , ENGLAND. HR1 3HT | 21/04/2009 |
| 24/7 VIRUS BUSTERS LTD | UNIT 2, BROCKINGTON STUDIOS, BODENHAM, HEREFORD, HEREFORDSHIRE, ENGLAND. HR1 3HT | 22/04/2020 |
| 27 GLOBAL LIMITED | BATEMANS COTTAGE, MUNSTONE, HEREFORD, , UNITED KINGDOM. HR1 3AJ | 12/08/2019 |
| 27 MEDIA MANAGEMENT LIMITED | BATEMANS COTTAGE, MUNSTONE, HEREFORD, , UNITED KINGDOM. HR1 3AJ | 02/03/2021 |
| 27 SPACE LTD | BATEMANS COTTAGE, MUNSTONE, HEREFORD, , UNITED KINGDOM. HR1 3AJ | 01/03/2021 |
| 27 WEB MANAGEMENT LIMITED | BATEMANS COTTAGE, MUNSTONE, HEREFORD, , UNITED KINGDOM. HR1 3AJ | 18/04/2018 |
| 29 EIGN ROAD RESIDENTS LIMITED | FLAT 1, 29 EIGN ROAD, HEREFORD, , . HR1 2RU | 01/04/2011 |
| 2FACED DANCE COMPANY LIMITED | THE OLD COURT, GAOL STREET, HEREFORD, , ENGLAND. HR1 2HU | 08/08/2008 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03123699 overview of filed records at companies house for C.F. ROBERTS (HOLDINGS) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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