Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
M.B. Roche & Sons Limited
- Incorporated
- 16 March 1982 (44 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Matthew Leslie Roche
- Owned by
- Daniel Sherman Roche
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 28 The WeirHessleKingston Upon HullHU13 0RU
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Roche, Matthew Leslie
Director · Appointed 30 March 2004
British
Born April 1971 (55)
Director · Appointed 1 June 2002
British
Born September 1974 (52)
British
British
Born February 1949 (77)
British
Born April 1946 (80)
Officer history (2 former)
30 March 2004
Appointed Roche, Matthew Leslie as Director
1 June 2002
31 May 2002
Resigned Acum, Leslie Howard as Director
30 August 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1974 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £356,384
- Cash
- £238,353
- Employees
- 26
- Debt Ratio
- 42%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,970 | £82,318 | £62,219 | £348 | £254 | £504 |
| Current Assets | £548,599 | £630,163 | £902,784 | £1,074,848 | £893,779 | £562,298 |
| Debtors | £257,222 | £48,667 | £274,786 | £251,268 | £219,389 | £197,302 |
| Cash | £238,353 | £258,670 | £506,431 | £823,580 | £674,390 | £364,996 |
| Creditors (< 1 year) | £221,421 | £239,121 | £471,975 | £671,038 | £468,439 | £378,608 |
| Creditors (> 1 year) | £20,180 | £33,329 | £15,172 | |||
| Net Current Assets | £327,178 | £391,042 | £430,809 | £403,810 | £425,340 | £183,690 |
| Net Assets | £356,384 | £424,391 | £466,034 | £404,158 | £425,594 | £184,194 |
| Shareholder Funds | £356,384 | £424,391 | £466,034 | £404,158 | £425,594 | £184,194 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 28 January 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 March 2024 | Confirmation statement with updates | 28 January 2024 |
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