R.Roberts & Son (Stockton Heath) Limited

Company Name	R.Roberts & Son (Stockton Heath) Limited
Directors	Richard Mackenzie Roberts and John Roberts Taylor
Company Status	Active
Company Number	03718310
Category	Private Limited Company
Incorporation Date	23 February 1999(25 years, 2 months ago)

Business Activity

Section L	Real estate activities
SIC 68209	Other letting and operating of own or leased real estate

Directors

Director Name	Richard Mackenzie Roberts
Date of Birth	June 1952 (Born 71 years ago)
Nationality	British
Status	Current
Appointed	01 March 1999(6 days after company formation)
Appointment Duration	25 years, 2 months
Role	Retired
Country of Residence	United Kingdom
Correspondence Address	38 The Mall Warrington Cheshire WA1 1QP

Director Name	Mr John Roberts Taylor
Date of Birth	September 1952 (Born 71 years ago)
Nationality	British
Status	Current
Appointed	01 March 1999(6 days after company formation)
Appointment Duration	25 years, 2 months
Role	Shoe Retailer
Country of Residence	England
Correspondence Address	38 The Mall Warrington Cheshire WA1 1QP

Secretary Name	Mr John Roberts Taylor
Nationality	British
Status	Current
Appointed	01 March 1999(6 days after company formation)
Appointment Duration	25 years, 2 months
Role	Company Director
Country of Residence	England
Correspondence Address	38 The Mall Warrington Cheshire WA1 1QP

Director Name	Haslams Limited (Corporation)
Status	Resigned
Appointed	23 February 1999(same day as company formation)
Correspondence Address	14 Bold Street Warrington Cheshire WA1 1DL

Secretary Name	Haslams Secretaries Limited (Corporation)
Status	Resigned
Appointed	23 February 1999(same day as company formation)
Correspondence Address	14 Bold Street Warrington Cheshire WA1 1DL

Contact

Telephone	01925 631525
Telephone region	Warrington

Location

Registered Address	38 The Mall Warrington Cheshire WA1 1QP
Region	North West
Constituency	Warrington South
County	Cheshire
Ward	Bewsey and Whitecross
Built Up Area	Warrington

Shareholders

6 at £1	John Roberts Taylor 8.33% Ordinary
6 at £1	Richard Mackenzie Roberts A/c Lrs 8.33% Ordinary
6 at £1	Richard Mackenzie Roberts A/c Rms 8.33% Ordinary
6 at £1	Vivienne Janet Taylor 8.33% Ordinary
12 at £1	Kerry Louise Kousoulou 16.67% Ordinary
12 at £1	Richard Mackenzie Roberts 16.67% Ordinary
12 at £1	Sarah Jane Taylor 16.67% Ordinary
12 at £1	Sylvia Mccaa Roberts 16.67% Ordinary

Financials

Year	2014
Net Worth	£41,637
Cash	£19,801
Current Liabilities	£203,236

Accounts

Latest Accounts	31 October 2023 (5 months, 4 weeks ago)
Next Accounts Due	31 July 2025 (1 year, 3 months from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 October

Returns

Latest Return	23 February 2024 (2 months ago)
Next Return Due	9 March 2025 (10 months, 2 weeks from now)

Charges

15 October 1999	Delivered on: 4 November 1999 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H property k/a 44/46 london road stockton heath cheshire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding

15 October 1999

Delivered on: 4 November 1999
Persons entitled: National Westminster Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H property k/a 44/46 london road stockton heath cheshire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Outstanding

Filing History

14 March 2023	Total exemption full accounts made up to 31 October 2022 (7 pages)
13 March 2023	Confirmation statement made on 23 February 2023 with no updates (3 pages)
6 March 2023	Cessation of John Roberts Taylor as a person with significant control on 6 April 2016 (1 page)
6 March 2023	Notification of a person with significant control statement (2 pages)
4 May 2022	Total exemption full accounts made up to 31 October 2021 (8 pages)
1 March 2022	Confirmation statement made on 23 February 2022 with no updates (3 pages)
21 July 2021	Total exemption full accounts made up to 31 October 2020 (9 pages)
7 April 2021	Confirmation statement made on 23 February 2021 with no updates (3 pages)
12 August 2020	Total exemption full accounts made up to 31 October 2019 (8 pages)
25 February 2020	Confirmation statement made on 23 February 2020 with no updates (3 pages)
8 May 2019	Total exemption full accounts made up to 31 October 2018 (7 pages)
25 February 2019	Confirmation statement made on 23 February 2019 with no updates (3 pages)
18 April 2018	Total exemption full accounts made up to 31 October 2017 (9 pages)
23 February 2018	Confirmation statement made on 23 February 2018 with no updates (3 pages)
14 March 2017	Total exemption small company accounts made up to 31 October 2016 (4 pages)
14 March 2017	Total exemption small company accounts made up to 31 October 2016 (4 pages)
24 February 2017	Confirmation statement made on 23 February 2017 with updates (5 pages)
24 February 2017	Confirmation statement made on 23 February 2017 with updates (5 pages)
10 June 2016	Total exemption small company accounts made up to 31 October 2015 (4 pages)
10 June 2016	Total exemption small company accounts made up to 31 October 2015 (4 pages)
23 February 2016	Annual return made up to 23 February 2016 with a full list of shareholders Statement of capital on 2016-02-23 GBP 72 (5 pages)
23 February 2016	Annual return made up to 23 February 2016 with a full list of shareholders Statement of capital on 2016-02-23 GBP 72 (5 pages)
26 March 2015	Total exemption small company accounts made up to 31 October 2014 (4 pages)
26 March 2015	Total exemption small company accounts made up to 31 October 2014 (4 pages)
27 February 2015	Annual return made up to 23 February 2015 with a full list of shareholders Statement of capital on 2015-02-27 GBP 72 (5 pages)
27 February 2015	Annual return made up to 23 February 2015 with a full list of shareholders Statement of capital on 2015-02-27 GBP 72 (5 pages)
13 March 2014	Total exemption small company accounts made up to 31 October 2013 (4 pages)
13 March 2014	Total exemption small company accounts made up to 31 October 2013 (4 pages)
6 March 2014	Annual return made up to 23 February 2014 with a full list of shareholders Statement of capital on 2014-03-06 GBP 72 (5 pages)
6 March 2014	Annual return made up to 23 February 2014 with a full list of shareholders Statement of capital on 2014-03-06 GBP 72 (5 pages)
13 March 2013	Annual return made up to 23 February 2013 with a full list of shareholders (5 pages)
13 March 2013	Annual return made up to 23 February 2013 with a full list of shareholders (5 pages)
8 February 2013	Total exemption small company accounts made up to 31 October 2012 (4 pages)
8 February 2013	Total exemption small company accounts made up to 31 October 2012 (4 pages)
2 March 2012	Annual return made up to 23 February 2012 with a full list of shareholders (4 pages)
2 March 2012	Annual return made up to 23 February 2012 with a full list of shareholders (4 pages)
2 March 2012	Director's details changed for Richard Mackenzie Roberts on 23 February 2012 (2 pages)
2 March 2012	Director's details changed for Richard Mackenzie Roberts on 23 February 2012 (2 pages)
19 January 2012	Total exemption small company accounts made up to 31 October 2011 (4 pages)
19 January 2012	Total exemption small company accounts made up to 31 October 2011 (4 pages)
10 March 2011	Annual return made up to 23 February 2011 with a full list of shareholders (4 pages)
10 March 2011	Annual return made up to 23 February 2011 with a full list of shareholders (4 pages)
8 February 2011	Total exemption small company accounts made up to 31 October 2010 (5 pages)
8 February 2011	Total exemption small company accounts made up to 31 October 2010 (5 pages)
11 June 2010	Total exemption small company accounts made up to 31 October 2009 (5 pages)
11 June 2010	Total exemption small company accounts made up to 31 October 2009 (5 pages)
10 March 2010	Annual return made up to 23 February 2010 with a full list of shareholders (6 pages)
10 March 2010	Secretary's details changed for Mr John Roberts Taylor on 23 February 2010 (1 page)
10 March 2010	Annual return made up to 23 February 2010 with a full list of shareholders (6 pages)
10 March 2010	Director's details changed for Mr John Roberts Taylor on 23 February 2010 (2 pages)
10 March 2010	Director's details changed for Mr John Roberts Taylor on 23 February 2010 (2 pages)
10 March 2010	Director's details changed for Richard Mackenzie Roberts on 23 February 2010 (2 pages)
10 March 2010	Director's details changed for Richard Mackenzie Roberts on 23 February 2010 (2 pages)
10 March 2010	Secretary's details changed for Mr John Roberts Taylor on 23 February 2010 (1 page)
17 March 2009	Return made up to 23/02/09; full list of members (5 pages)
17 March 2009	Return made up to 23/02/09; full list of members (5 pages)
9 March 2009	Total exemption small company accounts made up to 31 October 2008 (7 pages)
9 March 2009	Total exemption small company accounts made up to 31 October 2008 (7 pages)
20 June 2008	Total exemption small company accounts made up to 31 October 2007 (7 pages)
20 June 2008	Total exemption small company accounts made up to 31 October 2007 (7 pages)
28 February 2008	Return made up to 23/02/08; full list of members (5 pages)
28 February 2008	Return made up to 23/02/08; full list of members (5 pages)
27 February 2008	Registered office changed on 27/02/2008 from 17/19 bridge street warrington WA1 2EX (1 page)
27 February 2008	Registered office changed on 27/02/2008 from 17/19 bridge street warrington WA1 2EX (1 page)
7 August 2007	Total exemption small company accounts made up to 31 October 2006 (7 pages)
7 August 2007	Total exemption small company accounts made up to 31 October 2006 (7 pages)
27 February 2007	Location of register of members (1 page)
27 February 2007	Return made up to 23/02/07; full list of members (4 pages)
27 February 2007	Return made up to 23/02/07; full list of members (4 pages)
27 February 2007	Location of register of members (1 page)
3 July 2006	Total exemption small company accounts made up to 31 October 2005 (7 pages)
3 July 2006	Total exemption small company accounts made up to 31 October 2005 (7 pages)
8 March 2006	Return made up to 23/02/06; full list of members (4 pages)
8 March 2006	Return made up to 23/02/06; full list of members (4 pages)
1 July 2005	Total exemption small company accounts made up to 31 October 2004 (7 pages)
1 July 2005	Total exemption small company accounts made up to 31 October 2004 (7 pages)
18 March 2005	Return made up to 23/02/05; full list of members (4 pages)
18 March 2005	Return made up to 23/02/05; full list of members (4 pages)
2 September 2004	Total exemption small company accounts made up to 31 October 2003 (6 pages)
2 September 2004	Total exemption small company accounts made up to 31 October 2003 (6 pages)
16 March 2004	Return made up to 23/02/04; full list of members (9 pages)
16 March 2004	Return made up to 23/02/04; full list of members (9 pages)
21 November 2003	Secretary's particulars changed;director's particulars changed (1 page)
21 November 2003	Secretary's particulars changed;director's particulars changed (1 page)
9 June 2003	Total exemption small company accounts made up to 31 October 2002 (7 pages)
9 June 2003	Total exemption small company accounts made up to 31 October 2002 (7 pages)
6 April 2003	Return made up to 23/02/03; full list of members (7 pages)
6 April 2003	Return made up to 23/02/03; full list of members (7 pages)
25 July 2002	Total exemption small company accounts made up to 31 October 2001 (6 pages)
25 July 2002	Total exemption small company accounts made up to 31 October 2001 (6 pages)
26 March 2002	Return made up to 23/02/02; full list of members (7 pages)
26 March 2002	Return made up to 23/02/02; full list of members (7 pages)
4 September 2001	Total exemption small company accounts made up to 31 October 2000 (5 pages)
4 September 2001	Total exemption small company accounts made up to 31 October 2000 (5 pages)
29 March 2001	Return made up to 23/02/01; full list of members (7 pages)
29 March 2001	Return made up to 23/02/01; full list of members (7 pages)
29 August 2000	Accounts for a small company made up to 31 October 1999 (5 pages)
29 August 2000	Accounts for a small company made up to 31 October 1999 (5 pages)
10 May 2000	Return made up to 23/02/00; full list of members (6 pages)
10 May 2000	Return made up to 23/02/00; full list of members (6 pages)
3 May 2000	Ad 26/03/99--------- Â£ si 70@1=70 Â£ ic 2/72 (3 pages)
3 May 2000	Ad 26/03/99--------- Â£ si 70@1=70 Â£ ic 2/72 (3 pages)
4 November 1999	Particulars of mortgage/charge (3 pages)
4 November 1999	Particulars of mortgage/charge (3 pages)
21 April 1999	Accounting reference date shortened from 29/02/00 to 31/10/99 (1 page)
21 April 1999	Accounting reference date shortened from 29/02/00 to 31/10/99 (1 page)
6 April 1999	New director appointed (2 pages)
6 April 1999	Resolutions ELRES ‐ Elective resolution (1 page)
6 April 1999	Location - directors interests register: non legible (1 page)
6 April 1999	New director appointed (2 pages)
6 April 1999	Secretary resigned (1 page)
6 April 1999	Director resigned (1 page)
6 April 1999	New secretary appointed (2 pages)
6 April 1999	Director resigned (1 page)
6 April 1999	Resolutions ELRES ‐ Elective resolution (1 page)
6 April 1999	New director appointed (2 pages)
6 April 1999	New director appointed (2 pages)
6 April 1999	Location of register of members (non legible) (1 page)
6 April 1999	New secretary appointed (2 pages)
6 April 1999	Location of register of members (non legible) (1 page)
6 April 1999	Secretary resigned (1 page)
6 April 1999	Location - directors interests register: non legible (1 page)
23 February 1999	Incorporation (18 pages)
23 February 1999	Incorporation (18 pages)