Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Mick Caulfield Roofing Limited
- Incorporated
- 11 July 2002 (24 years)
- Industry
- Roofing activities (43910)
- Directors
- Michael Caulfield
- Owned by
- Michael Caulfield
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 1 Clarendon CourtOver WallopStockbridgeSO20 8HU
Officers 1 active
Officer details are public data from the Companies House register.
Caulfield, Michael
Director · Appointed 11 July 2002
British
Born June 1969 (57)
Officer history (4 former)
9 June 2009
Resigned Hoare, Rebecca as Secretary
1 October 2007
Appointed Hoare, Rebecca as Secretary
1 October 2007
11 July 2002
Appointed Caulfield, Michael as Director
11 July 2002
11 July 2002
11 July 2002
11 July 2002
11 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Caulfield
Individual · Notified 2 July 2016
Owns 75–100% of shares
British
Born June 1969 (57)
Former controllers (1)
24 April 2026
Ceased Michael Caulfield — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £369,335
- Cash
- £178,195
- Employees
- 1
- Debt Ratio
- 15%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £30,660 | £1,455 | £1,941 | £2,589 | £3,452 | £4,603 | £6,138 |
| Current Assets | £404,567 | £330,100 | £294,147 | £300,248 | £278,407 | £352,543 | £224,703 |
| Debtors | £222,973 | £22,444 | £18,115 | £22,983 | £24,081 | £19,492 | £18,027 |
| Cash | £178,195 | £303,009 | £268,690 | £271,471 | £232,839 | £325,531 | £150,070 |
| Creditors (< 1 year) | £65,892 | £27,263 | £19,436 | £30,456 | £55,413 | £75,609 | £57,668 |
| Net Current Assets | £338,675 | £302,837 | £274,711 | £269,792 | £222,994 | £276,934 | £167,035 |
| Net Assets | £369,335 | £303,998 | £276,348 | £271,968 | £225,886 | £280,780 | £172,151 |
| Shareholder Funds | £369,335 | £303,998 | £276,348 | £271,968 | £225,886 | £280,780 | £172,151 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with updates | 10 May 2026 | ||
| 24 April 2026 | Cessation of a person with significant control | |||
| 15 January 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 19 May 2025 | Confirmation statement with updates | 10 May 2025 | ||
| 5 December 2024 | Unaudited abridged accounts | 31 October 2024 |
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