J D Roach (Builders) Limited

Active04328340 Private limited company
Incorporated
23 November 2001 (24 years)
Industry
Construction of commercial buildings (41201)
Owned by
Michael William Roach
Anthony James Roach
Accounts type
Total exemption full
Region
Yorkshire
Address
14 Waterstead Lane
Whitby
North Yorkshire
YO21 1PF

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
21 December 2026
Last conf. stmt
7 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Roach, Anthony James
Secretary · Appointed 1 May 2025
Director · Appointed 23 November 2001
British
Born January 1963 (63)
Director · Appointed 23 November 2001
British
Born December 1965 (60)
Officer history (4 former)
1 May 2025
Appointed Roach, Anthony James as Secretary
1 May 2025
Resigned Roach, Jean as Secretary
16 May 2017
Resigned Roach, James Duncan Peter as Director
23 November 2001
Appointed Roach, Anthony James as Director
23 November 2001
Appointed Roach, Michael William as Director
23 November 2001
Appointed Graeme, Dorothy May as Nominee Secretary
23 November 2001
Resigned Graeme, Dorothy May as Nominee Secretary
23 November 2001
Appointed Graeme, Lesley Joyce as Nominee Director
23 November 2001
Resigned Graeme, Lesley Joyce as Nominee Director
23 November 2001
Appointed Roach, James Duncan Peter as Director
23 November 2001
Appointed Roach, Jean as Secretary

Ownership 2 active

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

Individual · Notified 8 December 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1965 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1963 (63)

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£214,196
Cash
£108,616
Employees
6
Debt Ratio
34%
Current Ratio
1.7x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £71,319 £80,650 £101,128 £237,701 £224,275 £255,982 £214,196
Balance sheet detail
2025202420232022202120202019
Fixed Assets£147,698£206,435£209,871£17,197£13,365£15,939£18,078
Current Assets£178,576£200,005£268,957£435,645£199,723£175,275£117,006
Debtors£5,851£83,894£7,851£24,067£27,756£17,290£3,770
Cash£108,616£101,451£117,990£365,059£89,814£85,056£38,254
Creditors (< 1 year)£105,153£144,930£157,526£212,007£109,421£107,536£60,330
Creditors (> 1 year)£0£92,143
Net Current Assets£73,423£55,075£111,431£223,638£90,302£67,739£56,676
Net Assets£214,196£255,982£224,275£237,701£101,128£80,650£71,319
Shareholder Funds£214,196£255,982£224,275£237,701£101,128£80,650£71,319

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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