Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Roru Investments Limited
- Incorporated
- 1 March 1963 (63 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Debra Joanne GreigStephanie Bennett
- Owned by
- Stephanie BennettDavid Paul Bennett
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Cholmondley HouseDee Hills ParkChesterCH3 5AR
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Greig, Debra Joanne
Director · Appointed 11 March 2023
British
Born January 1976 (50)
Director
British
Born August 1948 (78)
Bennett, Stephanie
Director
British
Born June 1948 (78)
Officer history (2 former)
11 March 2023
Appointed Greig, Debra Joanne as Director
1 April 2009
4 January 2004
4 January 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephanie Bennett
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1948 (78)
British
Born August 1948 (78)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £389,540
- Cash
- £471,212
- Debt Ratio
- 17%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7 | £595,009 | £680,194 | £662,687 | £631,136 | £601,089 | £589,314 |
| Current Assets | £471,212 | £74,707 | £27,715 | £27,718 | £40,424 | £26,746 | £17,872 |
| Debtors | £0 | £2,584 | £1,935 | £1,841 | £1,601 | £1,432 | £1,359 |
| Cash | £471,212 | £72,123 | £25,780 | £25,877 | £38,823 | £25,314 | £16,513 |
| Creditors (< 1 year) | £81,678 | £22,893 | £26,198 | £27,768 | £30,673 | £27,142 | £24,387 |
| Creditors (> 1 year) | £0 | £101,001 | £101,001 | £111,001 | £111,001 | £108,156 | |
| Net Current Assets | £389,534 | £51,814 | £1,517 | (£50) | £9,751 | (£396) | (£6,515) |
| Net Assets | £389,540 | £467,070 | £493,069 | £477,321 | £451,565 | £417,081 | £404,268 |
| Shareholder Funds | £389,540 | £467,070 | £493,069 | £477,321 | £451,565 | £417,081 | £404,268 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 26 September 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 14 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 September 2024 | Confirmation statement with no updates | 20 September 2024 | ||
| 31 May 2024 | Total exemption full accounts | 31 March 2024 |
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