Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
D. Roskell Ltd
- Incorporated
- 26 February 1998 (28 years)
- Industry
- Site preparation (43120)
- Directors
- Owned by
- John Dean RoskellSamantha Jane Roskell
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Vantage House Euxton LaneEuxtonChorleyPR7 6TB
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Roskell, Samantha Jane
Secretary · Appointed 14 May 2012
British
Born March 1964 (62)
Officer history (6 former)
22 November 2013
14 May 2012
Appointed Roskell, Samantha Jane as Secretary
11 May 2012
1 January 2002
4 May 2000
Resigned Holmes, Angela Irene as Director
4 May 2000
4 May 2000
Resigned Holmes, Angela Irene as Secretary
11 March 1998
Appointed Holmes, Angela Irene as Secretary
11 March 1998
Appointed Holmes, Angela Irene as Director
11 March 1998
11 March 1998
11 March 1998
26 February 1998
26 February 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1964 (62)
Samantha Jane Roskell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1974 (52)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £912,642
- Cash
- £61,413
- Employees
- 2
- Debt Ratio
- 27%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,086,768 | £1,138,334 | £1,211,458 | £1,288,165 | £1,288,232 | |
| Current Assets | £162,093 | £150,143 | £581,096 | £447,837 | £376,943 | |
| Debtors | £100,680 | £100,680 | £251,322 | £427,789 | £335,120 | |
| Cash | £61,413 | £49,463 | £310,550 | £4,821 | £29,673 | |
| Creditors (< 1 year) | £105,763 | £99,308 | £49,616 | £266,316 | £297,026 | £143,131 |
| Creditors (> 1 year) | £16,174 | £72,599 | £169,914 | £339,269 | £251,522 | £282,611 |
| Net Current Assets | £56,330 | £50,835 | £314,780 | £150,811 | £233,812 | |
| Net Assets | £912,642 | £955,752 | £1,013,535 | £1,013,725 | £1,056,588 | |
| Shareholder Funds | £912,642 | £955,752 | £1,013,535 | £1,013,725 | £1,056,588 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 20 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 13 March 2025 | Confirmation statement with no updates | 26 February 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 11 March 2024 | Confirmation statement with no updates | 26 February 2024 |
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