Roger Street Investments Limited

Active03141096 Private limited company
Incorporated
22 December 1995 (30 years)
Industry
Other specialised construction activities n.e.c. (43999)
Accounts type
Total exemption full
Region
North West
Address
C/o Twj Partnership LLP
The Classrooms
13 Stanley Square
Sale
M33 7WZ

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
5 January 2027
Last conf. stmt
22 December 2025

Officers 2 active

Officer details are public data from the Companies House register.

Cable, Nicholas
Secretary · Appointed 2 March 2016
Director · Appointed 31 July 2007
British
Born March 1976 (50)
Officer history (5 former)
2 March 2016
Appointed Cable, Nicholas as Secretary
2 March 2016
Resigned O'Connor, Malachy Patrick as Secretary
2 March 2016
Resigned Jordan, Thomas Francis as Director
2 March 2016
Resigned O'Connor, Malachy Patrick as Director
31 July 2007
Appointed Cable, Nicholas Jon as Director
22 December 1995
Appointed Crs Legal Services Limited as Corporate Nominee Secretary
22 December 1995
Resigned Crs Legal Services Limited as Corporate Nominee Secretary
22 December 1995
Appointed Mc Formations Limited as Corporate Nominee Director
22 December 1995
Resigned Mc Formations Limited as Corporate Nominee Director
22 December 1995
Appointed O'Connor, Malachy Patrick as Secretary
22 December 1995
Appointed Jordan, Thomas Francis as Director
22 December 1995
Appointed O'Connor, Malachy Patrick as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 27 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16575847
Former controllers (1)
27 March 2026
Ceased Nicholas Jon Cable — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Cable Commercial Property Limited Owns 75–100% of shares
Roger Street Investments Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£14,075,258
Debt Ratio
9%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2019 2020 2021 2022 2023 2024 2025 £2,266,525 £2,404,453 £2,544,311 £7,918,608 £8,338,499 £12,791,917 £14,075,258
Balance sheet detail
2025202420232022202120202019
Fixed Assets£10,970,618£12,799,460£9,855,082£7,957,196£2,033,762£2,048,219£2,062,676
Current Assets£4,422,617£551,801£464,553£207,348£2,578,247£2,436,558£252,466
Debtors£107,509£168,932£144,748£27,235£1£24,001£12,001
Cash£382,869£319,805£180,113£2,578,246£2,412,557£240,465
Creditors (< 1 year)£460,885£1,888,322£184,430£2,046,060£2,055,940£23,176
Net Current Assets£3,190,556£90,916(£1,423,769)£22,918£532,187£380,618£229,290
Net Assets£14,075,258£12,791,917£8,338,499£7,918,608£2,544,311£2,404,453£2,266,525
Shareholder Funds£12,791,917£8,338,499£7,918,608£2,544,311£2,404,453£2,266,525

Filings

Recent filings only. See the full history on Companies House

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