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JOHN ROBERTS (FFESTINIOG) LIMITED
Bont Newydd,
Bont Newydd,
Blaenau Ffestiniog,
Gwynedd,
LL41 4PT
-
active
Active - Accounts Filed - Age: 60 Year(s)
- Directors: 4
- Company No: 00852588
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JOHN ROBERTS (FFESTINIOG) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
JOHN ROBERTS (FFESTINIOG) LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 June 1965
52219 Other service activities incidental to land transportation, n.e.c. - Other service activities incidental to land transportation, n.e.c.
Available to 29 Apr 2025. Next accounts due by 30 Apr 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Sian Wyn Roberts | Director | ||
| Ms Bethan Roberts | Company Secretary | ||
| Mr Iwan Glyn Roberts | Director | ||
| Ms Nia Wyn Roberts | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Guarantee And Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Credit Agreement | Close Brothers Limited. | SATISFIED | ||
| Debenture | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £184,418.00 | £32,558.00 | £55,381.00 | £53,790.00 | £149,287.00 |
| Net Worth | £221,538.00 | £204,176.00 | £118,860.00 | £171,207.00 | £217,978.00 |
| Total Current Liabilities | £336,255.00 | £288,280.00 | £272,681.00 | £366,738.00 | £330,750.00 |
| Total Current Assets | £720,406.00 | £635,932.00 | £509,466.00 | £630,813.00 | £597,265.00 |