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 April 1980
    Individual (19 offsprings)
    Officer
    2014-09-19 ~ now
    OF - Director → CIF 0
    Mr Gareth Howard Thomas Roberts
    Born in April 1980
    Individual (19 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Treguer, Nicolas Antoine
    Director born in December 1982
    Individual (19 offsprings)
    Officer
    2014-09-19 ~ now
    OF - Director → CIF 0
    Mr Nicolas Antoine Treguer
    Born in December 1982
    Individual (19 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
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
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
17,233 GBP2023-09-30
23,201 GBP2022-09-30
Debtors
1,047,523 GBP2023-09-30
711,568 GBP2022-09-30
Cash at bank and in hand
26,370 GBP2023-09-30
89,618 GBP2022-09-30
Current Assets
1,073,893 GBP2023-09-30
801,186 GBP2022-09-30
Creditors
Current
652,015 GBP2023-09-30
674,325 GBP2022-09-30
Net Current Assets/Liabilities
421,878 GBP2023-09-30
126,861 GBP2022-09-30
Total Assets Less Current Liabilities
439,111 GBP2023-09-30
150,062 GBP2022-09-30
Creditors
Non-current
20,000 GBP2023-09-30
30,000 GBP2022-09-30
Net Assets/Liabilities
419,111 GBP2023-09-30
120,062 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
419,011 GBP2023-09-30
119,962 GBP2022-09-30
Equity
419,111 GBP2023-09-30
120,062 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,397 GBP2023-09-30
7,586 GBP2022-09-30
Computers
47,864 GBP2023-09-30
43,790 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
57,261 GBP2023-09-30
51,376 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,835 GBP2023-09-30
7,586 GBP2022-09-30
Computers
32,193 GBP2023-09-30
20,589 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,028 GBP2023-09-30
28,175 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
249 GBP2022-10-01 ~ 2023-09-30
Computers
11,604 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,853 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,562 GBP2023-09-30
Computers
15,671 GBP2023-09-30
23,201 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,646 GBP2023-09-30
68,174 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
145,816 GBP2023-09-30
71,390 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,047,523 GBP2023-09-30
711,568 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
83,500 GBP2023-09-30
82,861 GBP2022-09-30
Other Taxation & Social Security Payable
Current
230,816 GBP2023-09-30
117,103 GBP2022-09-30
Other Creditors
Current
3,945 GBP2023-09-30
31,801 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-09-30
30,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
Related profiles found in government register
  • ROBERTS & TREGUER LIMITED
    Info
    Registered number 09227164
    24-28 Toynbee Street, London E1 7NE
    Private Limited Company incorporated on 2014-09-19 (10 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-19
    CIF 0
  • ROBERTS & TREGUER LIMITED
    S
    Registered number 09227164
    29 Clerkenwell Green, London, England, EC1R 0DU
    Limited Company in Roberts & Treguer Limited, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 29 Clerkenwell Green, London, England
    Dissolved Corporate (5 parents)
    Equity (Company account)
    -3,480 GBP2020-09-30
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.