Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Roffey Management Company Limited
- Incorporated
- 23 September 1987 (39 years)
- Industry
- Residents property management (98000)
- Directors
- John Paul Day
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Penns CottageHorsham RoadSteyningBN44 3LJ
Officers 5 active
Officer details are public data from the Companies House register.
Day, John Paul
Director · Appointed 16 June 2021
British
Born November 1958
Director · Appointed 3 February 2016
British
Born September 1953 (73)
Jenkinson, Eddie
Secretary · Appointed 13 December 2013
British
Born July 1955 (71)
Wheeler, Jonathon Peter
Director · Appointed 25 November 2011
British
Born January 1967 (59)
Officer history (30 former)
30 September 2025
Resigned Dance, Samuel Ian as Director
16 June 2021
Appointed Day, John Paul as Director
16 June 2021
Appointed Dance, Samuel Ian as Director
9 October 2020
Resigned Amor, Charlotte Louise as Director
22 March 2017
Appointed Amor, Charlotte Louise as Director
3 February 2016
3 January 2014
Resigned Denyer, Nigel as Director
13 December 2013
Appointed Jenkinson, Eddie as Secretary
28 November 2013
Resigned Hooper, Shirley as Director
28 November 2013
28 November 2013
Resigned Hooper, Shirley as Secretary
28 November 2013
Resigned Hooper, Geoffrey William as Director
15 August 2013
Resigned Winter, Vicki Barbara as Director
15 August 2013
Resigned Winter, Bernard Joseph as Director
25 November 2011
Resigned Hooper, Paul Geoffrey as Director
25 November 2011
Appointed Wheeler, Jonathon Peter as Director
29 July 2009
Appointed Winter, Bernard Joseph as Director
29 July 2009
Resigned Chapman, Sharon Julie as Director
29 July 2009
Appointed Winter, Vicki Barbara as Director
6 December 2006
6 December 2006
Appointed Denyer, Nigel as Director
26 April 2006
Appointed Hooper, Paul Geoffrey as Director
21 April 2006
Resigned Shilson, Alan John as Director
30 November 2005
Appointed Chapman, Sharon Julie as Director
4 December 2004
Appointed Shilson, Alan John as Director
4 December 2004
4 December 2004
25 November 2004
11 March 2002
Resigned Pearson, Rachel Elizabeth as Director
3 January 2002
Resigned Neal, Paul as Director
3 January 2002
3 January 2002
Appointed Pearson, Rachel Elizabeth as Director
10 December 2001
Resigned Collins, Christopher Francis as Director
10 January 2001
Resigned Dalrymple, Louise as Director
8 December 1999
Resigned Francis, Joanna Margaret as Director
8 December 1999
Resigned Francis, Anthony Clifton as Director
25 November 1998
Appointed Neal, Paul as Director
25 November 1998
1 September 1998
Resigned Lownsborough, Jane as Director
4 December 1997
Resigned Matthews, John as Director
4 December 1997
Resigned Wilkins, Simon Timothy as Director
23 November 1994
Resigned Regan, George as Director
23 November 1994
Appointed Lownsborough, Jane as Director
23 November 1994
Appointed Francis, Joanna Margaret as Director
23 November 1994
Resigned Regan, Sylvia as Director
23 November 1994
Resigned Kirby, Colette as Director
23 November 1994
Appointed Dalrymple, Louise as Director
23 November 1994
Appointed Francis, Anthony Clifton as Director
24 November 1993
Appointed Collins, Christopher Francis as Director
27 November 1992
Appointed Regan, George as Director
27 November 1992
Appointed Hooper, Geoffrey William as Director
27 November 1992
Appointed Hooper, Shirley as Director
27 November 1992
Appointed Hooper, Shirley as Secretary
27 November 1992
Resigned Lucas, Nicholas as Secretary
27 November 1992
Resigned Hooper, Geoffrey William as Director
27 November 1992
Resigned Hooper, Paul as Director
27 November 1992
Resigned Pine, Christine as Director
27 November 1992
Appointed Matthews, John as Director
27 November 1992
Appointed Regan, Sylvia as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £21,351
- Current Ratio
- 6.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £28,338 | £19,523 | £14,569 | £41,516 | £57,488 | £58,761 | £62,249 |
| Debtors | £6,987 | £6,529 | £5,862 | £3,395 | £4,665 | £3,563 | £3,725 |
| Cash | £21,351 | £12,994 | £8,707 | £38,121 | £52,823 | £55,198 | £58,524 |
| Creditors (< 1 year) | £4,537 | £5,548 | £4,775 | £4,127 | £16,926 | £3,199 | £3,224 |
| Net Current Assets | £23,801 | £13,975 | £9,794 | £37,389 | £40,562 | £55,562 | £59,025 |
| Shareholder Funds | £23,801 | £13,975 | £9,794 | £37,389 | £40,562 | £55,562 | £59,025 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 November 2025 | Confirmation statement with updates | 7 November 2025 | ||
| 6 October 2025 | Termination of appointment of a director | |||
| 18 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 November 2024 | Confirmation statement with updates | 7 November 2024 |
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