Roph Limited

Active07482578 Private limited company
Incorporated
5 January 2011 (15 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Kimberly Jane Howard
Philippa Rose Howard
Owned by
John Philip Howard Settlement
Accounts type
Total exemption full
Region
Yorkshire
Address
The Owls
109 Grove Road
Ilkley
LS29 9QE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
19 January 2027
Last conf. stmt
5 January 2026

Officers 3 active

Officer details are public data from the Companies House register.

Howard, Kimberly Jane
Director · Appointed 1 August 2020
British
Born June 1998 (28)
Howard, Philippa Rose
Director · Appointed 1 August 2020
British
Born June 1989 (37)
Director · Appointed 5 January 2011
British
Born November 1956
Officer history (1 former)
1 August 2020
Appointed Howard, Kimberly Jane as Director
1 August 2020
Appointed Howard, Philippa Rose as Director
27 September 2015
Resigned Howard, Rosemary Elizabeth as Director
5 January 2011
Appointed Howard, John Philip as Director
5 January 2011
Appointed Howard, Rosemary Elizabeth as Director

Ownership 1 active

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

John Philip Howard Settlement
Corporate entity · Notified 14 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Trust
Former controllers (1)
14 October 2022
Ceased John Philip Howard — Owns 75–100% of shares

Financials

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

Net Assets
£397,989
Cash
£37,387
Employees
3
Debt Ratio
74%
Current Ratio
1.7x

Trend

Net Assets
£0 £200k £400k 2021 2022 2023 2024 2025 £294,585 £321,675 £351,719 £372,755 £397,989
Balance sheet detail
20252024202320222021
Fixed Assets£1,473,970£1,473,386£1,474,247£1,475,761£1,409,521
Current Assets£40,072£17,227£11,878£33,444£18,551
Debtors£2,685£4,138£3,629£3,002
Cash£37,387£13,089£8,249£30,442£15,594
Creditors (< 1 year)£23,201£21,502£22,343£30,433£11,431
Creditors (> 1 year)£1,092,852£1,096,356£1,112,063£1,157,097£1,106,877
Net Current Assets£16,871(£4,275)(£10,465)£3,011£7,120
Net Assets£397,989£372,755£351,719£321,675£294,585
Shareholder Funds£397,989£372,755£351,719£321,675£294,585

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 January 2026Confirmation statement with no updates5 January 2026
10 November 2025Total exemption full accounts31 March 2025
6 January 2025Confirmation statement with no updates5 January 2025
5 October 2024Total exemption full accounts31 March 2024
5 January 2024Change of details for a person with significant control
Show all recent filings

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