Website & contact details
- Website
Roofco Ltd.
- Incorporated
- 27 September 1989 (37 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- William Martin
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Ross StreetDarnallSheffieldS9 4PU
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Martin, William
Director · Appointed 23 January 2018
British
Born September 1988 (38)
Secretary · Appointed 4 October 2006
British
British
Born November 1946
Director
British
Born March 1960 (66)
Director
British
Born May 1958 (68)
Officer history (4 former)
23 January 2018
Appointed Martin, William as Director
23 December 2011
4 October 2006
4 October 2006
1 October 2006
18 May 1994
18 May 1994
24 December 1991
24 December 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02909651
Former controllers (3)
6 April 2016
6 April 2016
6 April 2016
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ross Holdings Limited Owns 50–75% of shares
Martin Brooks (Roofing Specialists) Limited Owns 75–100% of shares
Roofco Ltd. This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £1,031,080
- Cash
- £66,451
- Debt Ratio
- 39%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £75,272 | £45,059 | £69,310 | £20,359 | £26,771 | £35,166 | £21,694 |
| Current Assets | £1,618,053 | £1,198,939 | £1,136,532 | £745,097 | £763,208 | £871,109 | £863,674 |
| Debtors | £1,379,696 | £962,605 | £780,811 | £343,218 | £401,366 | £622,115 | £473,670 |
| Cash | £66,451 | £76,675 | £164,899 | £200,402 | £257,634 | £136,364 | £163,414 |
| Creditors (< 1 year) | £648,545 | £352,732 | £503,108 | £229,808 | £339,875 | £528,495 | £516,478 |
| Net Current Assets | £969,508 | £846,207 | £633,424 | £515,289 | £423,333 | £342,614 | £347,196 |
| Net Assets | £1,031,080 | £889,566 | £695,634 | £531,748 | £446,004 | £372,180 | £365,890 |
| Shareholder Funds | £1,031,080 | £889,566 | £695,634 | £531,748 | £446,004 | £372,180 | £365,890 |
Filings 100
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Confirmation statement with no updates | 27 September 2026 | ||
| 28 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 22 September 2025 | Satisfaction of a charge in full | |||
| 17 April 2025 | Accounts for a small company | 30 September 2024 |
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