Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
W.R.Roffey Limited
- Incorporated
- 19 September 1951 (75 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Jean Mary Whitaker
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Amelia HouseCrescent RoadWorthingBN11 1QR
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 19 September 2023
British
Born September 1975 (51)
Director · Appointed 1 July 2005
British
Born March 1973 (53)
British
British
Born March 1943 (83)
British
Born October 1939 (87)
Officer history (3 former)
19 September 2023
19 September 2023
1 July 2005
12 May 2001
8 December 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1943 (83)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1939 (87)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £6,179,983
- Cash
- £634,462
- Debt Ratio
- 15%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,482,106 | £6,205,260 | £6,400,725 | £6,141,982 | £5,491,959 |
| Current Assets | £797,665 | £1,163,831 | £983,012 | £769,652 | £614,470 |
| Debtors | £163,203 | £169,447 | £161,932 | £128,938 | £32,460 |
| Cash | £634,462 | £994,384 | £821,080 | £640,714 | £582,010 |
| Creditors (< 1 year) | £203,188 | £237,417 | £177,227 | £160,969 | £121,422 |
| Net Current Assets | £594,477 | £926,414 | £805,785 | £608,683 | £493,048 |
| Net Assets | £6,179,983 | £6,235,074 | £6,258,210 | £6,058,965 | £5,405,407 |
| Shareholder Funds | £6,179,983 | £6,235,074 | £6,258,210 | £6,058,965 | £5,405,407 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 September 2024 | Confirmation statement with no updates | 22 September 2024 | ||
| 20 December 2023 | Total exemption full accounts | 31 March 2023 |
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