Company Overview
Robelia Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 December 2019. Robelia Limited has been in business for 6 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 01 December 2025.
Registered Address

25 Chorley New Road, Bolton, BL1 4QR
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Companies House Data
Company NameROBELIA LIMITED
Company Number12348440
Registered Office Address25 Chorley New Road
 BL1 4QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date01/12/2025
Accounts Last Made Up Date28/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/01/2021
Directors & Members
Anil Pitalia - Director
(British, 59 years old, born September 1967)
Appointed 04 December 2019
 Active
David Roberts - Director
(British, 41 years old, born August 1985)
Appointed 27 January 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anil Pitalia
AEROWORKS REAL ESTATE LIMITED
ASHTON OLD ROAD LIMITED
CROSSBARON LIMITED
ENSCO 1367 LIMITED
EVENT REAL ESTATE LIMITED
GRANARY REAL ESTATE LIMITED
IDENTITY LIFE LTD
IDENTITY OFFICE LTD
MANDEVILLE HOLDCO LIMITED
MANDEVILLE PLACE LIMITED
NEWCO1967 LIMITED
O.O.L. PROPERTY LIMITED
OASIS LIVING LIMITED
OXFORD STREET REAL ESTATE LIMITED
PENKETH PLACE LIMITED
PITALIA CAPITAL LIMITED
PITALIA LTD
PITALIA NOMINEES LTD
PITALIA PROPERTY INVESTMENTS LIMITED
PITALIA REAL ESTATE LIMITED
PLANET CONSTRUCTION (UK) LIMITED
PLANET PROPERTY LIMITED
PROJECT BLACK INVESTOR NEWCO 2 LIMITED
PROJECT BLACK INVESTOR NEWCO 3 LIMITED
ROBELIA PROPERTY DEVELOPMENT LIMITED
ROBELIA REAL ESTATE LTD
SPAMEDICA (UK) LIMITED
TAWDMERE LIMITED
TRAFFORD PARK INVESTMENTS LIMITED
TY GWYN ABERSOCH LIMITED
WINDERMERE WORKS INVESTMENTS LIMITED
WINSFORD REAL ESTATE LIMITED
David Roberts
SCOLTOCK RAY LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 16,630,215 16,630,215 12,065,177
Creditors Due Within One Year 16,089,537 16,089,537 12,097,239
Working Cap 540,678 540,678 -32,062
Total Assets Less Current Liabilities 540,678 540,678 -32,062
Long-term Liabilities 0 0 0
Net Assets 540,678 540,678 -32,062
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 540,678 540,678 -32,062
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.3% 0.3% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 96.7% 96.7% 100.3%
Net Current Assets Liabilities 3.3% 3.3% -0.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.3% 3.3% -0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 3.3% 3.3% -0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 35
Mortgages Outstanding 35
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2024 31-Mar-2022 31-Mar-2021
Assets 16,630,215 16,630,215 12,065,177
Debt 16,089,537 16,089,537 12,097,239
Net Assets/Debt 540,678 540,678 -32,062

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Cessation of David Anthony Roberts as a person with significant control on 31 March 2023
Confirmation statement made on 17 November 2025 with no updates
Previous accounting period shortened from 28 February 2025 to 31 December 2024
Confirmation statement made on 3 December 2024 with no updates
Previous accounting period shortened from 31 March 2024 to 28 February 2024
Registration of charge 123484400034, created on 16 August 2024
Registration of charge 123484400035, created on 16 August 2024
Registration of charge 123484400033, created on 27 June 2024
Confirmation statement made on 3 December 2023 with no updates
Registration of charge 123484400032, created on 23 August 2023
Registration of charge 123484400031, created on 23 August 2023
Registration of charge 123484400030, created on 2 May 2023
Registration of charge 123484400029, created on 21 March 2023
Registration of charge 123484400028, created on 21 March 2023
Registration of charge 123484400027, created on 24 February 2023
Registration of charge 123484400026, created on 24 February 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 3 December 2022 with no updates
Registration of charge 123484400025, created on 23 August 2022
Registration of charge 123484400024, created on 22 July 2022
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