Robins Row Limited

Robins Row Limited

#01792228 Active
Founded: 16/02/1984
Industries: Non-life insurance
Location: Hook

Financial Snapshot

Last accounts made up to 31 August 2024
Next accounts due 31 May 2026 (12 months)
Cash in Bank £0.47m
↓ -34%
Total Liabilities £0.56m
↓ -29%
Employees 35
↑ 6%

Directors

Role:
Insurance Broker
Appointed:
04/12/2006
Nationality:
British
Age:
52 years
Role:
Accountant
Appointed:
04/12/2006
Nationality:
British
Age:
60 years
Role:
Insurance Broker
Appointed:
17/01/2003
Nationality:
British
Age:
54 years
Role:
Company Director Landowner
Appointed:
-
Nationality:
British
Age:
72 years

People with Significant Control

Nicholas Hickman Ponsonby Bacon
Nature of Control:
Voting Rights 25 To 50 Percent
Notified On:
20/12/2016
Nationality:
British
Peter John Evelyn
Nature of Control:
Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Aug 2023Aug 2022Aug 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

6 charges registered
Hsbc Private Bank (UK) Limited Satisfied
Created 07/11/2007

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Barclays Bank PLC Satisfied
Created 23/09/2003

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

2 properties
Regions
1
Freehold
0
Leasehold
2
SOUTH EAST

55-57 Aldwick Road, Bognor Regis (PO21 2NJ)

Leasehold PO21 2NJ
Added 19/12/2019 ARUN
SOUTH EAST

The Old Stables, Manor Farm, Dummer, Basingstoke (RG25 2AG)

Leasehold RG25 2AG
Added 06/02/2004 BASINGSTOKE AND DEANE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

06/05/2025 Accounts

Accounts With Accounts Type Small

23/12/2024 Officers

Termination Director Company With Name Termination Date

23/12/2024 Confirmation Statement

Confirmation Statement With No Updates

15/05/2024 Accounts

Accounts With Accounts Type Small

10/04/2024 Address

Change Registered Office Address Company With Date Old Address New Address

21/12/2023 Confirmation Statement

Confirmation Statement With No Updates

04/05/2023 Accounts

Accounts With Accounts Type Small