Juliet Rogers Limited

Active06779027 Private limited company
Incorporated
23 December 2008 (17 years)
Industry
Other service activities n.e.c. (96090)
Directors
Owned by
Juliet Rogers
Accounts type
Total exemption full
Region
North East
Address
High Raw Green
Steel
Hexham
NE47 0HL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 January 2027
Last conf. stmt
23 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 23 December 2008
British
Born March 1954 (72)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1954 (72)

Financials

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

Net Assets
£200,944
Cash
£158,521
Debt Ratio
21%
Current Ratio
4.8x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £64,095 £127,872 £169,306 £181,449 £199,273 £200,944
Balance sheet detail
202520242023202220212020
Fixed Assets£9,722£16,393£23,854£32,321£40,480£37,142
Current Assets£243,930£237,383£200,689£193,773£138,219£75,767
Debtors£85,409£94,392£77,523£117,514£92,173£72,756
Cash£158,521£142,991£123,166£76,259£46,046£3,011
Creditors (< 1 year)£51,059£51,967£39,474£52,614£46,105£44,897
Creditors (> 1 year)£0£423
Net Current Assets£192,871£185,416£161,215£141,159£92,114£30,870
Net Assets£200,944£199,273£181,449£169,306£127,872£64,095
Shareholder Funds£200,944£199,273£181,449£169,306£127,872£64,095

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 September 2026Confirmation statement with no updates22 December 2025
6 January 2026Confirmation statement with no updates23 December 2025
22 December 2025Total exemption full accounts31 March 2025
23 December 2024Confirmation statement with no updates23 December 2024
13 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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