Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Roding Valley Developments Limited
- Incorporated
- 19 May 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Balwinder Kaur Mohan
- Owned by
- Bhupinder Singh MohanBalwinder Kaur Mohan
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 43 Stoneleigh RoadClayhallIG5 0JB
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Mohan, Balwinder Kaur
Director · Appointed 31 May 2021
British
Born January 1959 (67)
Director · Appointed 19 May 2005
British
Born July 1959 (67)
Officer history (3 former)
31 May 2021
Appointed Mohan, Balwinder Kaur as Director
31 May 2021
Resigned Mohan, Balwinder Kaur as Secretary
20 May 2005
20 May 2005
19 May 2005
19 May 2005
19 May 2005
19 May 2005
Appointed Mohan, Balwinder Kaur as Secretary
Ownership 2 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 July 1959 (67)
Balwinder Kaur Mohan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1959 (67)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £167,946
- Cash
- £24,152
- Debt Ratio
- 89%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,540,248 | £1,198,246 | £1,198,246 | £660,768 | £660,768 |
| Current Assets | £29,152 | £92,046 | £60,538 | ||
| Debtors | £5,000 | £0 | £1,257 | ||
| Cash | £24,152 | £92,046 | £59,281 | £21,657 | £14,360 |
| Creditors (< 1 year) | £11,415 | £8,867 | £7,275 | £9,166 | £4,653 |
| Creditors (> 1 year) | £1,390,039 | £1,150,240 | £1,150,382 | £576,235 | £589,645 |
| Net Current Assets | £17,737 | £83,179 | £53,263 | £12,491 | £9,707 |
| Net Assets | £167,946 | £131,185 | £101,127 | £97,024 | £80,830 |
| Shareholder Funds | £167,946 | £131,185 | £101,127 | £97,024 | £80,830 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 26 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 29 April 2025 | Confirmation statement with updates | 29 April 2025 | ||
| 28 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 19 December 2024 | Registration of a charge |
Some other companies at this address
Other companies in this industry
London
London
Lancaster
Knutsford
Chelmsford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →