Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Roehrig & Co Limited
- Incorporated
- 27 June 1997 (29 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Nicholas James Roehrig
- Owned by
- Jayne Louise WhitelyEmma Katie SandersNicholas James Roehrig
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Chequers Inn Kiln LaneWooburn GreenHigh WycombeHP10 0JQ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Roehrig, Nicholas James
Director · Appointed 5 March 2020
British
Born May 1972 (54)
Roehrig, Jean Mary
Secretary · Appointed 27 June 1997
British
Officer history (3 former)
29 May 2026
Resigned Roehrig, Peter James as Director
5 March 2020
Appointed Roehrig, Nicholas James as Director
27 June 1997
Appointed Roehrig, Jean Mary as Secretary
27 June 1997
27 June 1997
27 June 1997
27 June 1997
27 June 1997
Appointed Roehrig, Peter James as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Jayne Louise Whitely
Individual · Notified 5 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1969 (57)
Emma Katie Sanders
Individual · Notified 5 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1974 (52)
Nicholas James Roehrig
Individual · Notified 5 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1972 (54)
Former controllers (2)
5 March 2020
Ceased Jean Mary Roehrig — Owns 50–75% of shares
5 March 2020
Ceased Peter James Roehrig — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,907,983
- Cash
- £821,725
- Employees
- 30
- Debt Ratio
- 33%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,986,573 | £2,009,162 |
| Current Assets | £841,469 | £858,964 |
| Debtors | £14,284 | £178,754 |
| Cash | £821,725 | £674,750 |
| Creditors (< 1 year) | £306,614 | £321,711 |
| Creditors (> 1 year) | £588,273 | £644,496 |
| Net Current Assets | £534,855 | £537,253 |
| Net Assets | £1,907,983 | £1,880,275 |
| Shareholder Funds | £1,907,983 | £1,880,275 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 18 June 2026 | Termination of appointment of a director | |||
| 16 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 26 March 2025 | Total exemption full accounts | 30 June 2024 |
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