Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Roan Estates Limited
- Incorporated
- 17 November 1993 (32 years)
- Previously known as
- Robert Hughes Developments Limited (until 29 February 2008)
- Industry
- Development of building projects (41100) Renting and operating of Housing Association real estate (68201)
- Owned by
- Angela Margaret HughesJudith Kate JacksonEric Herbert Robert Hughes
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Chapel RiddingPatterdale RoadWindermereLA23 1NL
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 1995
British
Born April 1948 (78)
Director · Appointed 1 March 1995
British
Born September 1977 (49)
British
Born December 1971 (54)
British
Born September 1974 (52)
Secretary · Appointed 17 November 1993
British
Officer history (3 former)
13 June 2026
1 March 1995
1 March 1995
1 March 1995
1 March 1995
17 November 1993
17 November 1993
17 November 1993
17 November 1993
17 November 1993
17 November 1993
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 October 2023
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
British
Born April 1948 (78)
Individual · Notified 20 October 2023
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
British
Born December 1971 (54)
Individual · Notified 17 November 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
British
Born September 1947 (79)
Holdings 4
Companies where Roan Estates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
20 October 2023
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £714,753
- Cash
- £44,039
- Debt Ratio
- 32%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £785,276 | £770,428 | £2,604,353 | £2,600,742 | £2,020,847 | £2,090,590 | £2,086,615 |
| Current Assets | £267,954 | £269,502 | £310,329 | £239,291 | £308,718 | £291,375 | £324,516 |
| Debtors | £223,915 | £230,563 | £219,781 | £217,408 | £29,693 | £1,616 | £264,572 |
| Cash | £44,039 | £38,939 | £90,548 | £21,883 | £279,025 | £289,759 | £59,944 |
| Creditors (< 1 year) | £149,213 | £207,807 | £189,020 | £170,178 | £112,936 | £257,887 | £291,318 |
| Creditors (> 1 year) | £189,264 | £210,865 | £250,400 | £250,400 | £250,400 | £250,400 | £250,400 |
| Net Current Assets | £118,741 | £61,695 | £121,309 | £69,113 | £195,782 | £33,488 | £33,198 |
| Net Assets | £714,753 | £621,258 | £2,449,118 | £2,411,648 | £1,955,846 | £1,862,923 | £1,859,413 |
| Shareholder Funds | £714,753 | £621,258 | £2,449,118 | £2,411,648 | £1,955,846 | £1,862,923 | £1,859,413 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Termination of appointment of a director | |||
| 12 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 21 August 2025 | Change of details for a person with significant control | |||
| 21 August 2025 | Change of details for a person with significant control |
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