Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Roofline (High Wycombe) Limited
- Incorporated
- 7 January 2005 (21 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Petar StevanovicDiana WattsKevin Watts
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Threshing Barn Manor Farm BarnsCoates LaneHigh WycombeHP13 5UX
Officers 4 active
Officer details are public data from the Companies House register.
British
British
Born February 1962 (64)
British
Born December 1961 (64)
British
Born January 1962 (64)
Officer history (1 former)
7 January 2005
7 January 2005
7 January 2005
7 January 2005
7 January 2005
7 January 2005
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1962 (64)
British
Born December 1961 (64)
British
Born January 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,884,592
- Cash
- £807,351
- Employees
- 10
- Debt Ratio
- 9%
- Current Ratio
- 13.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,023 | £122,288 | £218,186 | £300,114 | £399,461 | £505,314 |
| Current Assets | £2,047,266 | £2,144,698 | £2,126,078 | £2,101,056 | £2,456,818 | £2,020,263 |
| Debtors | £986,267 | £1,026,602 | £964,599 | £976,310 | £1,266,869 | £1,183,501 |
| Cash | £807,351 | £838,188 | £866,080 | £820,037 | £929,892 | £579,795 |
| Creditors (< 1 year) | £155,441 | £320,593 | £366,968 | £519,419 | £814,876 | £629,898 |
| Creditors (> 1 year) | £0 | £341,168 | £376,683 | |||
| Net Current Assets | £1,891,825 | £1,824,105 | £1,759,110 | £1,581,637 | £1,641,942 | £1,390,365 |
| Net Assets | £1,884,592 | £1,912,321 | £1,941,749 | £1,854,222 | £1,672,738 | £1,488,824 |
| Shareholder Funds | £1,884,592 | £1,912,321 | £1,941,749 | £1,854,222 | £1,672,738 | £1,488,824 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 January 2026 | Confirmation statement with updates | 7 January 2026 | ||
| 18 October 2025 | Registered office address changed | |||
| 9 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 January 2025 | Confirmation statement with updates | 7 January 2025 |
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