Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Central Roofing (South Wales) Limited
- Incorporated
- 2 April 2004 (22 years)
- Industry
- Roofing activities (43910)
- Directors
- Scott Ashcroft
- Accounts type
- Small
- Region
- West Midlands
- Address
- Central ParkHolmer RoadHerefordHR4 9BP
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 7 active
Officer details are public data from the Companies House register.
Lewis, Antionette
Secretary · Appointed 1 May 2024
Director · Appointed 10 February 2023
Welsh
Born July 1970 (56)
Director · Appointed 29 December 2021
British
Born July 1984 (42)
Ashcroft, Scott
Director · Appointed 1 July 2020
British
Born November 1987
Williams, James
Director · Appointed 8 June 2015
British
Born May 1980 (46)
Director · Appointed 29 April 2014
British
Born May 1975 (51)
Director · Appointed 29 April 2014
British
Born May 1974 (52)
Officer history (10 former)
1 May 2024
Appointed Lewis, Antionette as Secretary
30 April 2024
Resigned Reynolds, Alison May as Secretary
10 February 2023
29 December 2021
29 December 2021
Resigned Perry, Phillip Royston Alan as Director
29 December 2021
29 December 2021
1 July 2020
Appointed Ashcroft, Scott as Director
30 April 2019
1 May 2018
Appointed Reynolds, Alison May as Secretary
1 May 2018
16 December 2016
Resigned Thomas, Gareth as Director
8 June 2015
Appointed Williams, James as Director
29 April 2014
29 April 2014
24 December 2013
1 May 2007
Appointed Thomas, Gareth as Director
1 May 2005
8 April 2004
8 April 2004
2 April 2004
2 April 2004
2 April 2004
2 April 2004
2 April 2004
2 April 2004
Appointed Perry, Phillip Royston Alan as Director
2 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 05091676
Former controllers (1)
6 April 2016
Ceased Phillip Royston Alan Perry — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,467,693
- Cash
- £780,368
- Employees
- 32
- Debt Ratio
- 20%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £427,828 | £278,944 | £274,697 | £288,341 | £276,181 | £327,213 |
| Current Assets | £5,161,061 | £4,413,212 | £3,287,471 | £3,006,221 | £2,985,886 | £2,997,982 |
| Debtors | £4,380,693 | £3,585,523 | £2,716,830 | £1,697,078 | £1,433,800 | £468,810 |
| Cash | £780,368 | £827,689 | £570,641 | £1,309,143 | £1,552,086 | £2,529,172 |
| Creditors (< 1 year) | £1,063,845 | £1,133,472 | £513,225 | £879,592 | £570,849 | £763,804 |
| Creditors (> 1 year) | £0 | £2,472 | £7,163 | |||
| Net Current Assets | £4,097,216 | £3,279,740 | £2,774,246 | £2,126,629 | £2,415,037 | £2,234,178 |
| Net Assets | £4,467,693 | £3,539,994 | £3,032,018 | £2,400,395 | £2,677,460 | £2,534,345 |
| Shareholder Funds | £4,467,693 | £3,539,994 | £3,032,018 | £2,400,395 | £2,677,460 | £2,534,345 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Satisfaction of a charge in full |
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