Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Deane Roofing and Cladding Ltd
- Incorporated
- 17 December 2008 (17 years)
- Industry
- Roofing activities (43910)
- Directors
- Noel Patrick DeaneRonan Francis Deane
- Owned by
- Ronan DeanePaul DeaneNoel Patrick Deane
- Accounts type
- Full
- Region
- East Midlands
- Address
- 2nd Floor Waterside HouseWaterside WayNorthamptonNN4 7XD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Deane, Noel Patrick
Director · Appointed 5 February 2016
Irish
Born February 1988 (38)
Deane, Paul
Secretary · Appointed 1 February 2011
Deane, Ronan Francis
Director · Appointed 1 December 2009
Irish
Born July 1977 (49)
Director · Appointed 1 October 2009
Irish
Born November 1975
Officer history (3 former)
27 January 2017
5 February 2016
Appointed Deane, Noel Patrick as Director
1 February 2011
Appointed Deane, Paul as Secretary
1 February 2011
1 December 2009
Appointed Deane, Ronan Francis as Director
1 October 2009
17 December 2008
17 December 2008
17 December 2008
17 December 2008
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Ronan Deane
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Irish
Born July 1977 (49)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Irish
Born November 1975
Noel Patrick Deane
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Irish
Born February 1988 (38)
Financials
Balance sheet as at 28 February 2025 · full accounts
- Net Assets
- £16,071,371
- Cash
- £14,979,425
- Profit Before Tax
- £4,831,347
- Debt Ratio
- 35%
- Current Ratio
- 2.8x
- Return on Equity
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £562,868 | £437,801 | £465,601 | £419,693 | £337,997 | £413,112 |
| Current Assets | £24,287,421 | £22,686,024 | £16,406,179 | £12,697,664 | £15,790,398 | £17,416,183 |
| Debtors | £9,307,996 | £8,390,930 | £9,013,046 | £6,587,576 | £4,797,580 | £13,645,944 |
| Cash | £14,979,425 | £14,295,094 | £7,393,133 | £6,110,088 | £10,992,818 | £3,770,239 |
| Creditors (< 1 year) | £8,688,825 | £10,102,952 | £6,118,081 | £5,354,354 | £10,179,458 | £12,418,487 |
| Net Current Assets | £15,598,596 | £12,583,072 | £10,288,098 | £7,343,310 | £5,610,940 | £4,997,696 |
| Net Assets | £16,071,371 | £12,943,685 | £10,677,478 | £7,706,049 | £5,911,492 | £5,358,832 |
| Shareholder Funds | £16,071,371 | £12,943,685 | £10,677,478 | £7,706,049 | £5,911,492 | £5,358,832 |
| Turnover | £21,015,171 | £31,897,494 | £23,947,971 | |||
| Cost of Sales | £20,477,064 | £29,879,639 | £25,982,761 | £17,430,580 | £24,663,613 | £19,635,577 |
| Gross Profit | £3,584,591 | £7,233,881 | £4,312,394 | |||
| Admin Expenses | £5,329,376 | £7,069,337 | £3,524,183 | £2,605,824 | £3,090,239 | £2,899,514 |
| Staff Costs | £4,323,056 | £6,747,901 | £3,363,098 | £2,313,638 | £2,306,140 | £2,750,877 |
| Operating Profit | £1,002,800 | £4,143,642 | £1,412,880 | |||
| Profit Before Tax | £4,831,347 | £3,542,286 | £3,666,775 | £1,003,127 | £1,337,509 | £1,405,659 |
| Tax | £1,203,661 | £876,079 | £695,346 | (£791,430) | £784,849 | £290,337 |
| Profit for Period | £3,627,686 | £2,666,207 | £2,971,429 | £1,794,557 | £552,660 | £1,115,322 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 January 2026 | Confirmation statement with no updates | 17 December 2025 | ||
| 27 November 2025 | Full accounts | 28 February 2025 | ||
| 19 December 2024 | Confirmation statement with no updates | 17 December 2024 | ||
| 28 November 2024 | Full accounts | 29 February 2024 | ||
| 21 December 2023 | Confirmation statement with updates | 17 December 2023 |
Some other companies at this address
Other companies in this industry
Hitchin
Brunswick Village
County Durham
Dewsbury
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →