Roe Stairs Limited

Active05570336 Private limited company
Incorporated
21 September 2005 (21 years)
Industry
Manufacture of other builders' carpentry and joinery (16230)
Directors
Simon Huntlea
Owned by
Darren Roe
Accounts type
Total exemption full
Region
South East
Address
2 The Links
Herne Bay
CT6 7GQ

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
24 December 2026
Last conf. stmt
10 December 2025

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 21 September 2005
British
Huntlea, Simon
Director · Appointed 21 September 2005
British
Born June 1973 (53)
Director · Appointed 21 September 2005
British
Born October 1965 (61)
Officer history (3 former)
8 September 2025
Resigned Roe, Warren Paul as Director
21 September 2005
Appointed Roe, Darren as Secretary
21 September 2005
Appointed Huntlea, Simon as Director
21 September 2005
Appointed Roe, Darren as Director
21 September 2005
Appointed Graeme, Dorothy May as Secretary
21 September 2005
Resigned Graeme, Dorothy May as Secretary
21 September 2005
Appointed Graeme, Lesley Joyce as Director
21 September 2005
Resigned Graeme, Lesley Joyce as Director
21 September 2005
Appointed Roe, Warren Paul as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1965 (61)
Former controllers (1)
3 May 2019
Ceased Warren Paul Roe — Owns 25–50% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
(£10,760)
Cash
£42,518
Employees
17
Debt Ratio
101%
Current Ratio
0.7x

Trend

Net Assets
(£100k) (£50k) £0 £50k £100k £150k 2020 2021 2022 2024 2025 £91,441 £114,011 (£76,187) £19,679 (£10,760)
Balance sheet detail
202520242023202220212020
Fixed Assets£447,715£491,226£565,176£325,787£203,381
Current Assets£653,952£1,014,644£1,048,457£503,340£752,043
Debtors£384,046£750,103£704,831£279,311£455,999
Cash£42,518£61,997£128,517£87,130£212,365
Creditors (< 1 year)£963,355£1,311,436£1,269,027£1,405,583£478,553£694,987
Creditors (> 1 year)£129,249£145,456£258,736£284,045£209,498£134,462
Net Current Assets(£309,403)(£296,792)(£357,126)£24,787£57,056
Net Assets(£10,760)£19,679(£76,187)£114,011£91,441
Shareholder Funds(£10,760)£19,679(£76,187)£114,011£91,441

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 July 2026Total exemption full accounts31 October 2025
18 December 2025Confirmation statement with no updates10 December 2025
3 December 2025Satisfaction of a charge in full
2 October 2025Satisfaction of a charge in full
2 October 2025Registration of a charge
Show all recent filings

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