Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Ross Holdings Limited
- Incorporated
- 17 March 1994 (32 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Ross StreetDarnallSheffieldS9 4PU
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 4 October 2006
British
Director · Appointed 17 March 1994
British
Born November 1946
Director · Appointed 17 March 1994
British
Born March 1960 (66)
Director · Appointed 17 March 1994
British
Born May 1958 (68)
Officer history (3 former)
4 October 2006
4 October 2006
8 March 1995
8 March 1995
17 March 1994
17 March 1994
17 March 1994
17 March 1994
17 March 1994
17 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Company Limited By Guarantee
Reg. no. 16658376
Former controllers (3)
30 September 2025
30 September 2025
30 September 2025
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ross Holdings Limited This company Owns 50–75% of shares
Martin Brooks (Roofing Specialists) Limited Owns 75–100% of shares
Roofco Ltd. Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £1,209,751
- Cash
- £22,797
- Debt Ratio
- 17%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £262,343 | £270,564 | £211,938 | £220,274 | £245,537 | £265,379 | £282,408 |
| Current Assets | £1,192,630 | £766,171 | £689,453 | £552,867 | £456,148 | £446,770 | £426,677 |
| Debtors | £1,169,833 | £747,857 | £675,729 | £513,560 | £411,932 | £319,151 | £399,431 |
| Cash | £22,797 | £18,314 | £13,724 | £39,307 | £44,216 | £127,619 | £27,246 |
| Creditors (< 1 year) | £222,722 | £192,463 | £134,922 | £121,882 | £82,429 | £105,375 | £111,165 |
| Net Current Assets | £969,908 | £573,708 | £554,531 | £430,985 | £373,719 | £341,395 | £315,512 |
| Net Assets | £1,209,751 | £825,272 | £757,869 | £642,259 | £610,956 | £598,174 | £589,620 |
| Shareholder Funds | £1,209,751 | £825,272 | £757,869 | £642,259 | £610,956 | £598,174 | £589,620 |
Filings 103
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 16 March 2026 | Confirmation statement with updates | 16 March 2026 | ||
| 10 October 2025 | Memorandum and Articles of Association | |||
| 10 October 2025 | Resolutions | |||
| 9 October 2025 | Change of share class name or designation |
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