Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Rough Hey Limited
- Incorporated
- 8 September 2005 (21 years)
- Industry
- Development of building projects (41100)
- Controlled by
- Lesley Christiane NeedhamEleanor Charlotte Ann HallAndrew Roger Needham
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Bank FarmNorth RodeCongletonCW12 2PJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Born February 1966 (60)
Director · Appointed 3 May 2011
British
Born November 1965
Director · Appointed 8 September 2005
Also at Hillmoor Estate Ltd · more companies
British
Born March 1963 (63)
Director · Appointed 8 September 2005
British
Born September 1965 (61)
Secretary · Appointed 8 September 2005
British
Officer history (2 former)
3 May 2011
3 May 2011
8 September 2005
8 September 2005
8 September 2005
8 September 2005
8 September 2005
8 September 2005
8 September 2005
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1965 (61)
Eleanor Charlotte Ann Hall
Individual · Notified 1 September 2016
Has significant influence or control
British
Born February 1966 (60)
British
Born March 1963 (63)
British
Born November 1965
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £674,584
- Cash
- £38,004
- Employees
- 4
- Debt Ratio
- 33%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £57,923 | £75,414 | £39,913 | £49,265 | £33,789 | £41,140 | |
| Current Assets | £946,354 | £851,321 | £1,054,814 | £1,157,440 | £1,257,206 | £1,630,776 | |
| Debtors | £0 | £15,614 | £21,190 | £6,820 | £16,126 | ||
| Cash | £38,004 | £70,564 | £145,614 | £93,850 | £388,270 | £9,191 | |
| Creditors (< 1 year) | £318,688 | £246,999 | £142,330 | £311,523 | £496,873 | £569,408 | £1,167,966 |
| Net Current Assets | £627,666 | £604,322 | £743,291 | £660,567 | £687,798 | £462,810 | |
| Net Assets | £674,584 | £665,407 | £775,621 | £700,472 | £715,167 | £496,133 | |
| Shareholder Funds | £674,584 | £665,407 | £775,621 | £700,472 | £715,167 | £496,133 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 20 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 6 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 September 2024 | Confirmation statement with no updates | 8 September 2024 |
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