Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Steve Mills Roofing Specialists Limited
- Incorporated
- 17 April 2003 (23 years)
- Industry
- Roofing activities (43910)
- Directors
- Owned by
- Jayne Marie MillsStephen Arthur Mills
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Chargrove House Shurdington RoadShurdingtonCheltenhamGL51 4GA
Officers 2 active
Officer details are public data from the Companies House register.
Mills, Jayne Marie
Secretary · Appointed 17 April 2003
British
Director · Appointed 17 April 2003
British
Born November 1954
Officer history (2 former)
17 April 2003
Appointed Mills, Jayne Marie as Secretary
17 April 2003
17 April 2003
17 April 2003
17 April 2003
17 April 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jayne Marie Mills
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1958 (68)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1954
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £75,840
- Cash
- £58,294
- Employees
- 6
- Debt Ratio
- 63%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £47,438 | £28,912 | £34,681 | £22,628 | £29,918 | |
| Current Assets | £155,359 | £202,551 | £107,031 | £134,060 | £257,240 | |
| Debtors | £17,580 | £104,085 | £30,797 | £31,107 | £92,171 | |
| Cash | £58,294 | £13,707 | £16,384 | £47,953 | £131,069 | |
| Creditors (< 1 year) | £110,146 | £118,613 | £46,732 | £27,819 | £128,937 | |
| Creditors (> 1 year) | £16,349 | |||||
| Net Current Assets | £45,213 | £83,938 | £60,299 | £106,241 | £128,303 | |
| Net Assets | £75,840 | £105,622 | £88,250 | £124,562 | £152,629 | |
| Shareholder Funds | £75,840 | £105,622 | £88,250 | £124,562 | £152,629 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Change of details for a person with significant control | |||
| 18 May 2026 | Change of details for a person with significant control | |||
| 18 May 2026 | Secretary's details changed | |||
| 18 May 2026 | Director's details changed | |||
| 18 May 2026 | Confirmation statement with no updates | 17 April 2026 |
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