Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
To Lay Roofing Limited
- Incorporated
- 19 March 2005 (21 years)
- Industry
- Roofing activities (43910)
- Directors
- John Chipperfield
- Owned by
- John James Chipperfield
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 55 Pigeon LaneHerne BayCT6 7ES
Officers 2 active
Officer details are public data from the Companies House register.
Vincent, Teresa Bernadette
Secretary · Appointed 19 March 2005
English
Chipperfield, John
Director · Appointed 19 March 2005
British
Born April 1964 (62)
Officer history (2 former)
19 March 2005
Appointed Vincent, Teresa Bernadette as Secretary
19 March 2005
Appointed Chipperfield, John as Director
19 March 2005
19 March 2005
19 March 2005
19 March 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John James Chipperfield
Individual · Notified 13 March 2017
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
English
Born April 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £48,598
- Cash
- £70,003
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,728 | £290 | £515 | £687 | £916 | |
| Current Assets | £97,634 | £81,799 | £69,824 | £51,592 | £61,873 | |
| Debtors | £27,631 | £25,758 | £10,807 | £8,255 | £8,791 | |
| Cash | £70,003 | £56,041 | £59,017 | £43,337 | £53,082 | |
| Creditors (< 1 year) | £59,941 | £33,973 | £38,800 | £30,229 | £9,073 | £32,591 |
| Creditors (> 1 year) | £16,823 | £4,558 | £6,900 | £9,243 | £11,000 | |
| Net Current Assets | £37,693 | £47,826 | £39,595 | £42,519 | £29,282 | |
| Net Assets | £48,598 | £43,558 | £30,867 | £32,206 | ||
| Shareholder Funds | £48,598 | £43,558 | £30,867 | £32,206 | £30,198 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 5 March 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 November 2024 | Second filing of Confirmation Statement | 13 March 2017 |
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