The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Roberts, Gareth Howard Thomas
Director born in May 1980Individual (20 offsprings)Officer
2014-09-19 ~ nowOF - Director → CIF 0Mr Gareth Howard Thomas Roberts
Born in May 1980Individual (20 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Treguer, Nicolas Antoine
Director born in December 1982Individual (20 offsprings)Officer 2014-09-19 ~ nowOF - Director → CIF 0Mr Nicolas Antoine Treguer
Born in December 1982Individual (20 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
ROBERTS & TREGUER LIMITED
Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
33,770 GBP2024-09-30
17,233 GBP2023-09-30
Debtors
1,526,295 GBP2024-09-30
1,047,523 GBP2023-09-30
Cash at bank and in hand
48,984 GBP2024-09-30
26,370 GBP2023-09-30
Current Assets
1,575,279 GBP2024-09-30
1,073,893 GBP2023-09-30
Creditors
Current
534,259 GBP2024-09-30
652,015 GBP2023-09-30
Net Current Assets/Liabilities
1,041,020 GBP2024-09-30
421,878 GBP2023-09-30
Total Assets Less Current Liabilities
1,074,790 GBP2024-09-30
439,111 GBP2023-09-30
Creditors
Non-current
10,000 GBP2024-09-30
20,000 GBP2023-09-30
Net Assets/Liabilities
1,064,790 GBP2024-09-30
419,111 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,064,690 GBP2024-09-30
419,011 GBP2023-09-30
Equity
1,064,790 GBP2024-09-30
419,111 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,787 GBP2024-09-30
9,397 GBP2023-09-30
Computers
49,724 GBP2024-09-30
47,864 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
96,497 GBP2024-09-30
57,261 GBP2023-09-30
Improvements to leasehold property
34,986 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,278 GBP2024-09-30
7,835 GBP2023-09-30
Computers
43,953 GBP2024-09-30
32,193 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,727 GBP2024-09-30
40,028 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,496 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
443 GBP2023-10-01 ~ 2024-09-30
Computers
11,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,496 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
24,490 GBP2024-09-30
Furniture and fittings
3,509 GBP2024-09-30
1,562 GBP2023-09-30
Computers
5,771 GBP2024-09-30
15,671 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,955 GBP2024-09-30
Current, Amounts falling due within one year
219,646 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
489,579 GBP2024-09-30
Current, Amounts falling due within one year
145,816 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,526,295 GBP2024-09-30
Current, Amounts falling due within one year
1,047,523 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
72,349 GBP2024-09-30
83,500 GBP2023-09-30
Other Taxation & Social Security Payable
Current
420,535 GBP2024-09-30
230,816 GBP2023-09-30
Other Creditors
Current
9,470 GBP2024-09-30
3,945 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-09-30
20,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
645,679 GBP2023-10-01 ~ 2024-09-30
Related profiles found in government register
- Registered number 09227164
ROBERTS & TREGUER LIMITED
Info
24-28 Toynbee Street, London E1 7NEPrivate Limited Company incorporated on 2014-09-19 (11 years 1 month). The company status is Active.The last date of confirmation statement was made at 2024-09-19CIF 0 ROBERTS & TREGUER LIMITED
SRegistered number 0922716429 Clerkenwell Green, London, England, EC1R 0DULimited Company in Roberts & Treguer Limited, England And WalesCIF 1
Offspring entities and appointments
Active
1
- 29 Clerkenwell Green, London, EnglandDissolved Corporate (5 parents)Equity (Company account)-3,480 GBP2020-09-30Person with significant control 2016-04-06 ~ dissolvedCIF 1 - Right to appoint or remove directors → OECIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OECIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
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Contains public sector information retrieved at 26 August 2025 and
licensed under the Open Government Licence v3.0.