Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Roxyco Limited
- Incorporated
- 12 December 2001 (24 years)
- Industry
- Licensed restaurants (56101)
- Directors
- David Waddington
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The CourtyardShoreham Road Upper BeedingSteyningBN44 3TN
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Waddington, David
Director · Appointed 12 December 2001
British
Born April 1971 (55)
United Kingdom
Born May 1971 (55)
British
Born April 1973 (53)
British
Officer history (5 former)
4 February 2016
31 March 2013
24 October 2006
28 February 2003
12 December 2001
12 December 2001
12 December 2001
Appointed Waddington, David as Director
12 December 2001
12 December 2001
12 December 2001
12 December 2001
12 December 2001
12 December 2001
12 December 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12179940
Former controllers (1)
8 January 2020
Ceased Roxyco (Outside) Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£700,993)
- Cash
- £94,228
- Debt Ratio
- 193%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £551,423 | £570,690 | £521,812 | |||
| Current Assets | £201,725 | £181,190 | ||||
| Debtors | £73,803 | £83,735 | £81,071 | £63,245 | £77,805 | £79,509 |
| Cash | £94,228 | £68,631 | £28,030 | £45,545 | £11,008 | £8,825 |
| Creditors (< 1 year) | £1,062,611 | £1,023,207 | £943,096 | |||
| Creditors (> 1 year) | £350,600 | £456,635 | £535,801 | |||
| Net Current Assets | (£860,886) | (£842,017) | ||||
| Net Assets | (£700,993) | (£770,167) | ||||
| Shareholder Funds | (£700,993) | (£770,167) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 16 September 2026 | ||
| 4 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 17 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 3 October 2024 |
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