Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Roffey Homes Limited
- Incorporated
- 2 May 1960 (66 years)
- Industry
- Development of building projects (41100)
- Owned by
- Benjamin James Cheal
- Accounts type
- Full
- Region
- South East
- Address
- Amelia HouseCrescent RoadWorthingBN11 1QR
Charges
- Total
- 68
- Outstanding
- 23
- Part satisfied
- 0
- Satisfied
- 45
Officers 4 active
Officer details are public data from the Companies House register.
Cheal, Benjamin James
Secretary · Appointed 16 March 2025
Director · Appointed 31 March 1994
British
Born September 1975 (51)
Director · Appointed 9 March 1991
British
Born November 1971
Director · Appointed 9 March 1991
British
Born March 1969 (57)
Officer history (5 former)
16 March 2025
Appointed Cheal, Benjamin James as Secretary
16 March 2025
16 March 2025
16 March 2024
12 May 2001
31 March 1994
8 December 1993
9 March 1991
9 March 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 March 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1971
Holdings 1
Companies where Roffey Homes Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
15 March 2025
14 March 2025
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- £10,313,711
- Cash
- £409,894
- Profit Before Tax
- (£1,203,504)
- Debt Ratio
- 62%
- Current Ratio
- 3.9x
- Return on Equity
- -9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,961,253 | £2,980,236 | £3,137,093 | £2,825,684 | £2,777,972 |
| Current Assets | £24,343,494 | £18,393,155 | £28,997,390 | £37,265,772 | £48,041,606 |
| Debtors | £408,038 | £1,712,714 | £6,835,936 | £2,994,834 | £2,546,606 |
| Cash | £409,894 | £4,960,292 | £877,506 | £8,750,563 | £452,559 |
| Creditors (< 1 year) | £6,303,136 | £4,312,014 | £15,946,578 | £24,137,774 | £28,951,507 |
| Creditors (> 1 year) | £10,000,000 | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 |
| Net Current Assets | £18,040,358 | £14,081,141 | £13,050,812 | £13,127,998 | £19,090,099 |
| Net Assets | £10,313,711 | £11,218,477 | £10,352,905 | £10,246,582 | £16,250,971 |
| Shareholder Funds | £10,313,711 | £11,218,477 | £10,352,905 | £10,246,582 | £16,250,971 |
| Turnover | £48,626,346 | £5,618,822 | |||
| Cost of Sales | £19,048,839 | £9,033,575 | £39,043,752 | £4,524,679 | |
| Gross Profit | £9,582,594 | £1,094,143 | |||
| Admin Expenses | £464,321 | £1,767,203 | £711,695 | £3,455,157 | £784,272 |
| Staff Costs | £221,231 | £1,494,978 | £481,875 | £3,223,987 | £650,572 |
| Operating Profit | £6,454,713 | £812,847 | |||
| Profit Before Tax | (£1,203,504) | £1,151,652 | £232,149 | £5,042,635 | £284,951 |
| Tax | £49,478 | £1,047,024 | £102,202 | ||
| Profit for Period | (£904,766) | £865,572 | £182,671 | £3,995,611 | £182,749 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Registration of a charge | |||
| 26 August 2026 | Registration of a charge | |||
| 26 August 2026 | Registration of a charge | |||
| 26 August 2026 | Registration of a charge | |||
| 26 August 2026 | Registration of a charge |
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