Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
P R Roast & Company Limited
- Incorporated
- 3 April 1964 (62 years)
- Industry
- Manufacture of flat glass (23110)
- Directors
- Donna West
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 80 Compair CrescentIpswichIP2 0EH
Charges
- Total
- 12
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
West, Donna
Director · Appointed 17 March 2022
British
Born February 1980 (46)
Director · Appointed 30 April 2012
British
Born February 1976 (50)
Officer history (10 former)
28 August 2026
Resigned Roast, Caroline Jodie as Director
28 August 2026
27 November 2025
17 March 2022
Appointed Roast, Caroline Jodie as Director
17 March 2022
Appointed West, Donna as Director
31 October 2020
16 July 2020
Resigned Lodge, Stephen Paul as Director
30 April 2012
30 April 2012
30 April 2012
30 April 2012
30 April 2012
31 December 1994
Appointed Lodge, Stephen Paul as Director
31 December 1994
31 December 1994
Resigned Roast, Ellen Mary as Director
31 December 1994
31 December 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 07890687
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Calipso (Roast) Limited Owns 75–100% of shares
Flower and Garden (UK) Limited Owns 75–100% of shares
P R Roast & Company Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,249,329
- Cash
- £16,503
- Employees
- 10
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,239 | £52,650 | £74,110 | £56,411 | £1,090,691 | £1,105,491 |
| Current Assets | £2,234,316 | £2,152,583 | £1,830,757 | £1,921,041 | £907,702 | £923,716 |
| Debtors | £1,969,562 | £1,819,694 | £1,360,168 | £1,568,025 | £532,502 | £270,764 |
| Cash | £16,503 | £76,793 | £197,172 | £178,571 | £126,499 | £7,285 |
| Creditors (< 1 year) | £1,021,396 | £938,003 | £637,192 | £439,716 | £408,378 | £610,589 |
| Creditors (> 1 year) | £3,778 | £9,272 | £52,499 | £354,998 | £460,106 | £334,950 |
| Net Current Assets | £1,212,920 | £1,214,580 | £1,193,565 | £1,481,325 | £499,324 | £313,127 |
| Net Assets | £1,249,329 | £1,257,958 | £1,212,982 | £1,181,259 | £1,116,731 | £1,071,955 |
| Shareholder Funds | £1,249,329 | £1,257,958 | £1,212,982 | £1,181,259 | £1,116,731 | £1,071,955 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 April 2026 | Confirmation statement with updates | 23 April 2026 | ||
| 1 December 2025 | Termination of appointment of a director | |||
| 8 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 April 2025 | Confirmation statement with updates | 23 April 2025 |
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