Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Roffes Transport Limited
- Incorporated
- 18 March 1977 (49 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- West Bank West BankSutton BridgeSpaldingPE12 9UR
Charges
- Total
- 12
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 14 October 2024
Also at The Roffe Group Limited · more companies
British
Born February 1997 (29)
British
British
Born April 1961 (65)
Director
British
Born September 1951 (75)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09614094
Former controllers (1)
31 July 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Roffes Properties Limited Owns 75–100% of shares
Roffes Transport Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £853,264
- Cash
- £109,409
- Employees
- 44
- Debt Ratio
- 85%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,628,295 | £2,920,060 | £2,569,500 | £2,049,762 | £1,182,932 | £1,274,470 | £1,318,436 |
| Current Assets | £2,995,541 | £2,255,868 | £1,909,353 | £1,788,063 | £1,562,036 | £1,501,988 | £1,239,015 |
| Debtors | £2,775,866 | £2,033,988 | £1,698,978 | £1,646,212 | £1,345,096 | £1,071,554 | £1,151,064 |
| Cash | £109,409 | £0 | £79,689 | £89,401 | £168,220 | £350,184 | £45,151 |
| Creditors (< 1 year) | £3,245,849 | £2,629,061 | £2,394,701 | £1,735,183 | £1,157,727 | £1,411,347 | £1,072,481 |
| Creditors (> 1 year) | £970,172 | £682,854 | £79,636 | £136,453 | £175,586 | £51,306 | £179,835 |
| Net Current Assets | (£250,308) | (£373,193) | (£485,348) | £52,880 | £404,309 | £90,641 | £166,534 |
| Net Assets | £853,264 | £1,409,065 | £1,639,204 | £1,628,110 | £1,205,917 | £1,094,850 | £1,084,036 |
| Shareholder Funds | £853,264 | £1,409,065 | £1,639,204 | £1,628,110 | £1,205,917 | £1,094,850 | £1,084,036 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 11 December 2024 | Registered office address changed |
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