£80k
−36%vs Dec 2024Active07704435Private limited companyRedcar
M H ROBERTS LIMITED
Significant control: Michael Victor Roberts (25–50%), Helen Roberts (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does M H Roberts Limited sell?
Registered activity: Other retail sale of food in specialised stores (SIC 47290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
M H ROBERTS LIMITED is an active private limited company (company number 07704435) incorporated on 14 July 2011, registered in Redcar. Its registered activity is other retail sale of food in specialised stores (SIC 47290). Latest small accounts cover the period ending 31 December 2025, showing net assets of £80k and cash of £55k, with 24 employees on average. Net assets fell 36% on the prior period (£125k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the upper half of 62 comparable companies in Teesside (median £2,188, upper quartile £137k).
02
Ownership and control
- Mr Michael Victor Roberts
- owns 25–50% of shares
- Mrs Helen Roberts
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 July 201115 yrs ago
- Next accounts due
- 30 September 2027in 337 days
- Confirmation statement due
- 28 July 2027in 273 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47290
- Other retail sale of food in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£55k
−22%vs Dec 2024Not reported
24
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £80k | £55k | £3,002 | £54k | — | — | 24 |
| 31 December 2024 | £125k | £71k | £12k | £46k | — | — | 24 |
| 31 December 2023 | £146k | £56k | £12k | £27k | — | — | 22 |
Current ratio1.38Current assets ÷ creditors within one year
Cash per employee£2,292Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £79,963 at 31 December 2025
- Net assets down 25% or more on the prior period-36.2% vs prior period
- Cash at bank of £50,000 or moreCash £55,020
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 14 July 2011
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 337 days
- Confirmation statement duein 273 days
- Accounts period endNet assets £80k · small accounts
- Accounts period endNet assets £125k · small accounts
- Accounts period endNet assets £146k · small accounts
- Incorporated
08
Similar companies in Teesside
- MIDDLESBROUGH DP LTDWynyard · inc. Oct 2010
- CHESTER LE STREET DP LIMITEDWynyard · inc. May 2012
- CONSETT DP LIMITEDBillingham · inc. Oct 2012
- SUNDERLAND DP LTD.Wynyard · inc. Oct 2009
- MO'S PALACE LTDRedcar · inc. Apr 2009
- WASHINGTON DP LTDWynyard · inc. Jan 2009
All companies incorporated on 14 July 2011 · in Jul 2011.
09
Reminders for M H ROBERTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.