Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Rogers & Sons Limited
- Incorporated
- 10 December 1997 (28 years)
- Industry
- Other building completion and finishing (43390) Other letting and operating of own or leased real estate (68209)
- Owned by
- Stuart Peter Rogers
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Strathmore 57 Potters HillCrockertonWarminsterBA12 8AD
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 7 April 2000
British
British
Born January 1973 (53)
Director · Appointed 9 June 1999
British
Born February 1972 (54)
Officer history (6 former)
7 April 2000
25 October 1999
25 October 1999
25 October 1999
27 July 1999
27 July 1999
27 July 1999
Resigned Rainey, Julie Ann as Secretary
9 June 1999
Resigned Stephens, Alison Jane as Director
9 June 1999
10 December 1997
10 December 1997
10 December 1997
Appointed Stephens, Alison Jane as Director
10 December 1997
10 December 1997
Appointed Rainey, Julie Ann as Secretary
10 December 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1972 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,050,505
- Cash
- £112,935
- Debt Ratio
- 24%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,105,001 | £1,035,001 | £1,343,001 | £1,298,011 | £1,210,514 | £1,210,519 |
| Current Assets | £270,131 | £246,664 | £91,134 | £52,008 | £55,416 | £69,170 |
| Debtors | £157,196 | £168,772 | £18,879 | £25,774 | £12,169 | £29,860 |
| Cash | £112,935 | £77,892 | £72,255 | £26,234 | £43,247 | £39,310 |
| Creditors (< 1 year) | £219,146 | £220,294 | £460,590 | £456,230 | £443,213 | £506,312 |
| Creditors (> 1 year) | £0 | £21,667 | £26,500 | |||
| Net Current Assets | £50,985 | £26,370 | (£369,456) | (£404,222) | (£387,797) | (£437,142) |
| Net Assets | £1,050,505 | £974,145 | £900,563 | £807,690 | £747,349 | £722,075 |
| Shareholder Funds | £1,050,505 | £974,145 | £900,563 | £807,690 | £747,349 | £722,075 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 March 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 23 August 2024 | Total exemption full accounts | 31 December 2023 | ||
| 18 July 2024 | Satisfaction of a charge in full |
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