Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Roe Foundations Limited
- Incorporated
- 28 October 1991 (35 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Margaret Roe
- Owned by
- Margaret Roe
- Accounts type
- Micro entity
- Region
- North West
- Address
- 4 GrovemountDavenhamNorthwichCW9 8LY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Roe, Margaret
Director · Appointed 11 June 2018
British
Born January 1948 (78)
Green, Margaret
Secretary · Appointed 11 February 2009
British
Officer history (6 former)
14 March 2024
Resigned Roe, Malcolm Basil as Director
11 June 2018
Appointed Roe, Margaret as Director
11 February 2009
Appointed Green, Margaret as Secretary
11 February 2009
Appointed Roe, Malcolm Basil as Director
11 February 2009
Resigned Roe, Malcolm Basil as Secretary
11 February 2009
Resigned Green, Margaret as Director
13 December 2004
Resigned Roe, Malcolm Basil as Director
9 December 2004
Appointed Roe, Malcolm Basil as Secretary
9 December 2004
Appointed Green, Margaret as Director
9 December 2004
Resigned Faloona, John Patrick as Secretary
23 June 2002
Appointed Faloona, John Patrick as Secretary
8 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Margaret Roe
Individual · Notified 8 December 2023
Owns 50–75% of shares
British
Born January 1948 (78)
Former controllers (1)
8 December 2023
Ceased Malcolm Basil Roe — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£101,058)
- Employees
- 1
- Debt Ratio
- 239%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,893 | £65,893 | £65,893 | £65,893 | £65,893 | £68,690 |
| Current Assets | £6,921 | £6,921 | £6,921 | £6,921 | £6,921 | £145,889 |
| Creditors (< 1 year) | £173,872 | £173,872 | £173,872 | £173,872 | £173,872 | £332,650 |
| Creditors (> 1 year) | £0 | £0 | £0 | |||
| Net Current Assets | (£166,951) | (£166,951) | (£166,951) | (£166,951) | (£166,951) | (£186,761) |
| Net Assets | (£101,058) | (£101,058) | (£101,058) | (£101,058) | (£101,058) | (£118,071) |
| Shareholder Funds | (£101,058) | (£101,058) | (£101,058) | (£101,058) | (£101,058) | (£118,071) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Micro company accounts | 31 January 2026 |
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