Roverbourne (Battle Hill) Limited

Active06234504 Private limited company
Incorporated
2 May 2007 (19 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
Greater London
Address
188 Brent Street
London
NW4 1BE

Filing status

Accounts due
29 March 2027
Last accounts
30 June 2025
Conf. stmt due
16 May 2027
Last conf. stmt
2 May 2026

Charges

Total
8
Outstanding
3
Part satisfied
0
Satisfied
5

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 2 May 2007
British
Director · Appointed 2 May 2007
British
Born January 1946 (80)
Director · Appointed 2 May 2007
British
Born September 1959 (67)

Ownership 2 active

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

Corporate entity · Notified 8 August 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 15324433
Corporate entity · Notified 8 August 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 15321350
Former controllers (1)
8 August 2024
Ceased Roverbourne Limited — Owns 75–100% of shares (as a firm)

Financials

Net Assets
£3,485,103
Cash
£509,681
Employees
1

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £605,457 £723,548 £839,516 £922,654 £987,636 £3,485,103
Balance sheet detail
202420232022202120202019
Fixed Assets£3,000,000£3,000,000£3,000,000£3,000,000
Current Assets£1,591,859£523,688£507,529£502,380£522,243£420,006
Debtors£1,082,178£84,173£113,560£90,831£126,930£149,623
Cash£509,681£439,515£393,969£411,549£395,313£270,383
Creditors (< 1 year)£1,602,116£1,573,738£1,554,834£1,553,255£1,531,940
Creditors (> 1 year)£907,397£984,774£1,089,750£1,233,708£1,281,367
Net Current Assets£1,325,436(£1,078,428)(£1,066,209)(£1,052,454)(£1,031,012)(£1,111,934)
Net Assets£3,485,103£987,636£922,654£839,516£723,548£605,457
Shareholder Funds£3,485,103£987,636£922,654£839,516£723,548£605,457

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 August 2026Total exemption full accounts30 June 2025
19 May 2026Confirmation statement with updates2 May 2026
21 March 2026Previous accounting period shortened
20 March 2026Previous accounting period extended
13 January 2026Director's details changed
Show all recent filings

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