# STEVE ROBERTS LTD (05856667)

> STEVE ROBERTS LTD is an active private limited company (company number 05856667) incorporated on 23 June 2006, registered in North Shields. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£9,488 and cash of £20k, with 2 employees on average. Net assets fell 1433% on the prior period (−£619).

- Status: Active
- Incorporated: 2006-06-23
- Registered office: North Shields, NE29 8BL
- SIC 43390: Other building completion and finishing
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 359 comparable companies in Newcastle (median £2,969, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£9,488 | £20k | — | £26k | — | — | 2 |
| 2024-07-31 | −£619 | £13k | — | £6,992 | — | — | 2 |

current ratio 0.79; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-9,488 at 31 July 2025
- Net assets down 25% or more on the prior period: -1432.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.79
- Incorporated five or more years ago: Incorporated 23 June 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Steven Roberts — owns 25–50% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-08-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05856667
HTML: https://firmoscan.com/company/05856667-steve-roberts-ltd