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Roe Timber Frame Limited
- Incorporated
- 21 September 2005 (21 years)
- Industry
- Manufacture of other builders' carpentry and joinery (16230)
- Directors
- Stephen Robert Wilmshurst
- Accounts type
- Full
- Region
- South East
- Address
- Enterprise RoadWestwood Industrial EstateMargateCT9 4JA
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 23 January 2014
English
Born April 1972 (54)
Wilmshurst, Stephen Robert
Director · Appointed 23 January 2014
British
Born July 1968 (58)
Secretary · Appointed 21 September 2005
British
Director · Appointed 21 September 2005
British
Born October 1965 (61)
Director · Appointed 21 September 2005
British
Born April 1970 (56)
British
Born September 1966 (60)
Officer history (3 former)
14 May 2021
Resigned Macmillan, David John as Director
23 January 2014
23 January 2014
Appointed Wilmshurst, Stephen Robert as Director
23 January 2014
Appointed Macmillan, David John as Director
21 September 2005
21 September 2005
21 September 2005
21 September 2005
21 September 2005
21 September 2005
21 September 2005
21 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03695845
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Roe Brickwork Limited Owns 50–75% of shares
Roe Timber Frame Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,680,223
- Cash
- £501,204
- Turnover
- £15,572,527
- Profit Before Tax
- £212,819
- Employees
- 102
- Debt Ratio
- 63%
- Current Ratio
- 1.7x
- Profit Margin
- 1%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £947,821 | £1,200,122 | £1,855,983 |
| Current Assets | £6,281,628 | £7,314,882 | £9,579,676 |
| Debtors | £5,925,612 | £7,649,810 | |
| Cash | £501,204 | £313,484 | £161,188 |
| Creditors (< 1 year) | £3,804,978 | ||
| Creditors (> 1 year) | £482,392 | ||
| Net Current Assets | £2,476,650 | £2,363,910 | £2,012,436 |
| Net Assets | £2,680,223 | £2,391,969 | £2,127,972 |
| Shareholder Funds | £2,680,223 | £2,391,969 | £2,127,972 |
| Turnover | £15,572,527 | £21,113,808 | £26,488,988 |
| Cost of Sales | £12,293,431 | £17,181,843 | £25,195,175 |
| Gross Profit | £3,279,096 | £3,931,965 | £1,293,813 |
| Admin Expenses | £2,892,535 | £3,271,788 | £3,164,082 |
| Staff Costs | £3,755,281 | £4,658,013 | £5,425,210 |
| Profit Before Tax | £212,819 | £434,718 | (£1,995,138) |
| Tax | (£75,435) | £170,721 | (£683,789) |
| Profit for Period | £288,254 | £263,997 | (£1,311,349) |
Filings 72
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Confirmation statement with no updates | 21 September 2026 | ||
| 7 July 2026 | Satisfaction of a charge in full | |||
| 13 March 2026 | Registration of a charge | |||
| 26 February 2026 | Full accounts | 30 April 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 21 September 2025 |
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