Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Rogers, Coleridge & White Limited is registered as a person with significant control
Balance sheet as at 28 February 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £49,966 | £498,695 | £493,620 | £33,991 | £861,655 | £868,695 | £879,562 |
| Current Assets | £4,393,334 | £5,019,977 | £4,314,795 | £3,250,372 | £2,459,492 | £1,895,572 | £1,021,668 |
| Debtors | £1,228,337 | £523,363 | £332,458 | £278,132 | £345,161 | £369,780 | £381,728 |
| Cash | £3,164,997 | £4,496,614 | £3,982,337 | £2,972,240 | £2,114,331 | £1,525,792 | £639,940 |
| Creditors (< 1 year) | £2,429,786 | £3,123,151 | £2,609,002 | £1,991,177 | £1,795,362 | £1,593,934 | £484,793 |
| Creditors (> 1 year) | £172,343 | £283,873 | £283,873 | £0 | £116,236 | £140,326 | £166,169 |
| Net Current Assets | £1,963,548 | £1,896,826 | £1,705,793 | £1,259,195 | £664,130 | £301,638 | £536,875 |
| Net Assets | £1,828,743 | £2,099,551 | £1,907,451 | £1,286,926 | £1,402,603 | £1,022,618 | £1,241,721 |
| Shareholder Funds | £1,828,743 | £2,099,551 | £1,907,451 | £1,286,926 | £1,402,603 | £1,022,618 | £1,241,721 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 2 July 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 20 August 2025 | Total exemption full accounts | 28 February 2025 | ||
| 3 July 2025 | Confirmation statement with updates | 21 June 2025 | ||
| 17 July 2024 | Total exemption full accounts | 29 February 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →