Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Roines Estates Limited
- Incorporated
- 5 December 1938 (87 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 28 Windsor PlaceCardiffCF10 3SG
Charges
- Total
- 32
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 32
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 11 March 2021
British
Born July 1961 (65)
British
Born March 1966 (60)
Director · Appointed 30 August 1996
British
Born June 1965 (61)
Director · Appointed 31 May 1994
British
Born December 1960 (65)
British
Born February 1964 (62)
British
Born April 1963 (63)
Director
British
Born March 1970 (56)
Officer history (8 former)
7 July 2023
25 March 2022
11 March 2021
11 March 2021
28 October 2017
28 October 2017
21 February 2017
1 April 1997
30 August 1996
4 May 1996
Resigned Hales, Isaballa Anna as Director
31 May 1994
14 May 1994
14 May 1994
3 January 1994
1 October 1992
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Roines Estates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £12,588,039
- Cash
- £1,283,551
- Debt Ratio
- 3%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,666,762 | £10,933,572 | £10,906,754 | £10,954,404 | £10,231,026 | £8,765,113 |
| Current Assets | £1,342,433 | £1,087,212 | £851,490 | £933,663 | £1,304,246 | £1,799,540 |
| Debtors | £58,882 | £78,836 | £126,478 | £125,460 | £165,691 | £53,956 |
| Cash | £1,283,551 | £1,008,376 | £725,012 | £808,203 | £1,138,555 | £1,745,584 |
| Creditors (< 1 year) | £377,541 | £221,991 | £253,488 | £418,864 | £338,886 | £192,244 |
| Net Current Assets | £964,892 | £865,221 | £598,002 | £514,799 | £965,360 | £1,607,296 |
| Net Assets | £12,588,039 | £11,789,609 | £11,495,571 | £11,460,018 | £11,190,861 | |
| Shareholder Funds | £12,588,039 | £11,789,609 | £11,495,571 | £11,460,018 | £11,190,861 | £10,372,409 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 9 August 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 August 2025 | Confirmation statement with updates | 9 August 2025 | ||
| 30 May 2025 | Second filing of Confirmation Statement | 9 August 2024 | ||
| 17 March 2025 | Total exemption full accounts | 31 March 2024 |
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