Roger McMillan Properties Limited

Active01485662 Private limited company
Incorporated
17 March 1980 (46 years)
Industry
Activities of head offices (70100)
Controlled by
James Roger Mcmillan
Accounts type
Micro entity
Region
South East
Address
Oak House 5 Woodend Park
Cobham
Surrey
KT11 3BX

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
24 February 2027
Last conf. stmt
10 February 2026

Officers 3 active

Officer details are public data from the Companies House register.

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 10 February 2017
Has significant influence or control
British
Born January 1944 (82)

Financials

Net Assets
£164,874
Employees
2
Debt Ratio
11%
Current Ratio
12.7x

Trend

Shareholder Funds
£0 £50k £100k £150k £200k 2021 2023 2024 2025 £126,915 £145,643 £163,197 £164,874
Balance sheet detail
2025202420232021
Fixed Assets£3,180£2,829£1,070£3,846
Current Assets£182,465£176,709£154,335£141,697
Debtors£155,406£137,618£111,835
Cash£21,303£16,717£29,862
Creditors (< 1 year)£14,421£16,341£9,762£18,628
Net Current Assets£168,044£160,368£144,573£123,069
Net Assets£164,874
Shareholder Funds£164,874£163,197£145,643£126,915

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 September 2026Micro company accounts31 May 2026
23 February 2026Confirmation statement with no updates10 February 2026
13 February 2026Micro company accounts31 May 2025
20 February 2025Confirmation statement with no updates10 February 2025
22 January 2025Total exemption full accounts31 May 2024
Show all recent filings

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