Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
H. & S. Roe & Sons Farms Limited
- Incorporated
- 3 June 1985 (41 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110) Renting and leasing of trucks and other heavy vehicles (77120)
- Owned by
- Howard John Roe
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Roe HouseBoundary LaneSouth HykehamLN6 9NQ
Charges
- Total
- 8
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 1
Officers 11 active
Officer details are public data from the Companies House register.
British
Born March 1997 (29)
British
Born December 1990 (35)
British
Born November 1992
British
Born September 1991 (35)
British
Born July 1989 (37)
British
Born February 1993 (33)
Director · Appointed 28 February 2012
Also at Tennyson Homes Limited · more companies
British
Born February 1988 (38)
Roe, Sally Margaret
Director · Appointed 1 March 2004
British
Born July 1962 (64)
British
Born March 1967 (59)
British
Born March 1960 (66)
British
Born April 1958 (68)
Officer history (3 former)
6 April 2015
29 February 2012
Resigned Roe, Shirley Joan as Secretary
28 February 2012
28 February 2012
28 February 2012
28 February 2012
28 February 2012
28 February 2012
28 February 2012
Resigned Roe, Shirley Joan as Director
29 November 2011
1 March 2004
Appointed Roe, Sally Margaret as Director
1 March 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1958 (68)
British
Born March 1960 (66)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £9,697,991
- Cash
- £3,164,040
- Employees
- 26
- Debt Ratio
- 11%
- Current Ratio
- 10.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,665,694 | £5,213,475 | £6,166,110 | £6,338,247 | £7,043,235 | |
| Current Assets | £6,179,299 | £5,727,065 | £3,787,630 | £4,204,934 | £3,427,442 | |
| Debtors | £2,825,259 | £2,993,002 | £3,334,729 | £2,585,565 | £2,071,210 | |
| Cash | £3,164,040 | £2,544,063 | £326,901 | £1,509,369 | £1,247,232 | |
| Creditors (< 1 year) | £576,125 | £998,285 | £805,932 | £918,200 | £1,402,570 | £1,261,819 |
| Creditors (> 1 year) | £0 | £585,077 | £1,320,944 | £1,953,989 | ||
| Net Current Assets | £5,603,174 | £4,728,780 | £2,869,430 | £2,802,364 | £2,165,623 | |
| Net Assets | £9,697,991 | £9,292,313 | £7,958,920 | £7,309,008 | £6,725,958 | |
| Shareholder Funds | £9,697,991 | £9,292,313 | £7,958,920 | £7,309,008 | £6,725,958 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 9 August 2026 | ||
| 12 August 2026 | Director's details changed | |||
| 12 August 2026 | Director's details changed | |||
| 12 August 2026 | Director's details changed | |||
| 11 November 2025 | Total exemption full accounts | 28 February 2025 |
Some other companies at this address
Other companies in this industry
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Bognor Regis
Saffron Walden
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