Complete Roofing Systems Limited

Active07476657 Private limited company
Incorporated
22 December 2010 (15 years)
Industry
Roofing activities (43910)
Directors
Frances Lennon
Jamie Robert Lennon
Accounts type
Medium
Region
North West
Address
Unit 21 Adlington Court
Birchwood
Warrington
WA3 6PL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
5 January 2027
Last conf. stmt
22 December 2025

Charges

Total
6
Outstanding
3
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 15 August 2018
British
Born September 1959 (67)
Lennon, Frances
Director · Appointed 20 September 2013
British
Born April 1962 (64)
Lennon, Jamie Robert
Director · Appointed 22 December 2010
British
Born March 1981 (45)

Ownership 1 active

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

Corporate entity · Notified 1 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 14194503
Former controllers (3)
1 August 2022
Ceased Frances Lennon — Has significant influence or control
1 August 2022
Ceased Stuart Joseph Lennon — Has significant influence or control
1 August 2022
Ceased Jamie Robert Lennon — Has significant influence or control

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Allied Roofing (Holdings) Ltd Owns 75–100% of shares
Complete Roofing Systems Limited This company Owns 75–100% of shares
CRS Facilities Limited Owns 75–100% of shares

Financials

Net Assets
£3,617,744
Cash
£4,233,482
Turnover
£26,523,727
Profit Before Tax
£2,709,729
Employees
53
Debt Ratio
60%
Current Ratio
1.7x
Profit Margin
10%
Return on Equity
56%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £508,658 £601,698 £1,360,378 £1,430,920 £2,341,878 £3,617,744
Balance sheet detail
202420232022202120202019
Fixed Assets£349,676£334,684£261,264£267,767£112,771£116,975
Current Assets£8,647,290£7,329,566£4,105,493£4,288,149£3,126,903£2,827,156
Debtors£4,413,808£5,163,227£2,939,714£3,175,454£2,599,651£2,652,868
Cash£4,233,482£2,166,339£1,165,779£1,112,695£527,252£174,288
Creditors (< 1 year)£5,230,716£5,094,877£2,651,787£2,842,105£2,377,257£2,377,230
Creditors (> 1 year)£131,736£210,046£218,734£296,969£247,764£46,000
Net Current Assets£3,416,574£2,234,689£1,453,706£1,446,044£749,646£449,926
Net Assets£3,617,744£2,341,878£1,430,920£1,360,378£601,698£508,658
Shareholder Funds£3,617,744£2,341,878£1,430,920£1,360,378£601,698£508,658

Turnover£26,523,727
Cost of Sales£19,225,186
Gross Profit£7,298,541
Admin Expenses£4,565,844
Staff Costs£2,700,685
Operating Profit£2,732,697
Profit Before Tax£2,709,729
Tax£692,863
Profit for Period£2,016,866

Filings 61

DateDescriptionMade Up ToPagesPDF
14 September 2026Accounts for a medium company31 December 2025
22 December 2025Confirmation statement with no updates22 December 2025
24 September 2025Accounts for a medium company31 December 2024
11 March 2025Satisfaction of a charge in full
14 February 2025Cessation of a person with significant control
Show all 61 filings

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