Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Ithaca Roofing Ltd
- Incorporated
- 9 January 2006 (20 years)
- Industry
- Roofing activities (43910)
- Directors
- Matthew David Jordan
- Owned by
- Matthew David Jordan
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 34 Longshot Lane Industrial EstateBracknellRG12 1RL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 June 2008
British
Jordan, Matthew David
Director · Appointed 9 January 2006
British
Born May 1979 (47)
Officer history (1 former)
12 June 2008
12 June 2008
Resigned Salt, Camilla Rose as Secretary
9 January 2006
Appointed Jordan, Matthew David as Director
9 January 2006
Appointed Salt, Camilla Rose as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew David Jordan
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1979 (47)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £2,869,732
- Cash
- £2,321,113
- Employees
- 11
- Debt Ratio
- 31%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £217,177 | £208,626 | £105,048 | £41,346 | £39,574 | £37,793 |
| Current Assets | £3,912,529 | £3,089,228 | £1,077,838 | £900,752 | £927,214 | £751,669 |
| Cash | £2,321,113 | £1,425,960 | £304,890 | £276,990 | £121,750 | £135,398 |
| Creditors (< 1 year) | £1,165,395 | £1,497,695 | £785,586 | £537,676 | £555,065 | £481,266 |
| Creditors (> 1 year) | £94,579 | £127,979 | £53,337 | £14,830 | £55,089 | £2,833 |
| Net Current Assets | £2,747,134 | £1,591,533 | £292,252 | £363,076 | £372,149 | £270,403 |
| Net Assets | £2,869,732 | £1,672,180 | £343,963 | £389,592 | £356,634 | £305,363 |
| Shareholder Funds | £2,869,732 | £1,672,180 | £343,963 | £389,592 | £356,634 | £305,363 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Confirmation statement with no updates | 22 December 2025 | ||
| 28 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 6 January 2025 | Confirmation statement with no updates | 6 January 2025 | ||
| 6 September 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 8 January 2024 | Confirmation statement with no updates | 6 January 2024 |
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