Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
F.H. Roofing Limited
- Incorporated
- 23 May 1973 (53 years)
- Industry
- Roofing activities (43910)
- Controlled by
- Anne Lycett
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 34 Meeting House LaneBalsall CommonCoventryCV7 7FX
Officers 7 active
Officer details are public data from the Companies House register.
British
Born September 1965 (61)
British
Born December 1993 (32)
Director · Appointed 2 November 2016
Also at FH Roofing(holdings) Limited · more companies
British
Born March 1963 (63)
Director · Appointed 27 March 2012
British
Born November 1959
Lycett, Anne
Secretary · Appointed 2 February 2007
British
Holloway, Geoffrey Andrew
Director
British
Born October 1958 (68)
Patrick, Nigel George
Director
British
Born June 1960 (66)
Officer history (2 former)
2 November 2016
2 November 2016
2 November 2016
17 September 2013
27 March 2012
2 February 2007
Appointed Lycett, Anne as Secretary
1 February 2007
Resigned Taylor, Shirley Anne as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1959
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,024,426
- Cash
- £898,800
- Debt Ratio
- 48%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £169,395 | £174,639 | £68,442 | £55,287 | £42,419 | £52,893 |
| Current Assets | £1,803,308 | £1,572,674 | £1,685,824 | £1,411,878 | £1,453,516 | £1,182,895 |
| Debtors | £436,540 | £462,206 | £359,899 | £418,405 | £361,422 | £290,769 |
| Cash | £898,800 | £589,595 | £719,233 | £445,319 | £761,566 | £632,435 |
| Creditors (< 1 year) | £905,929 | £749,010 | £909,153 | £759,653 | £792,223 | £532,130 |
| Net Current Assets | £897,379 | £823,664 | £776,671 | £652,225 | £661,293 | £650,765 |
| Net Assets | £1,024,426 | £954,644 | £832,109 | £697,008 | £695,652 | £693,608 |
| Shareholder Funds | £1,024,426 | £954,644 | £832,109 | £697,008 | £695,652 | £693,608 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 10 October 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 21 February 2025 | Director's details changed | |||
| 21 February 2025 | Director's details changed |
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