Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Dan Roe Limited
- Incorporated
- 28 January 2011 (15 years)
- Industry
- Support activities to performing arts (90020)
- Directors
- Daniel James Roe
- Owned by
- Daniel James Roe
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Morris & Shah Ltd Office 1076Lincoln RoadHigh WycombeHP12 3RH
Officers 2 active
Officer details are public data from the Companies House register.
Roe, Daniel James
Director · Appointed 6 January 2026
British
Born January 1977 (49)
Roe, Daniel James
Secretary · Appointed 28 January 2011
British
Officer history (1 former)
6 January 2026
Appointed Roe, Daniel James as Director
6 January 2026
Resigned Roe, Daniel James as Director
28 January 2011
Appointed Roe, Daniel James as Secretary
28 January 2011
Appointed Roe, Daniel James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel James Roe
Individual · Notified 6 January 2026
Owns 75–100% of shares
British
Born January 1977 (49)
Former controllers (1)
6 January 2026
Ceased Daniel Roe — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £138,243
- Cash
- £164,378
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,919 | £5,190 | £6,549 | |||
| Current Assets | £164,762 | £130,998 | £121,203 | £104,114 | £75,598 | £110,480 |
| Debtors | £384 | £10,185 | £4,320 | £204 | £204 | £204 |
| Cash | £164,378 | £120,813 | £116,883 | £103,910 | £75,394 | £110,276 |
| Creditors (< 1 year) | £31,438 | £23,482 | £29,144 | £23,987 | £10,931 | £29,013 |
| Net Current Assets | £133,324 | £107,516 | £92,059 | £80,127 | £64,667 | £81,467 |
| Net Assets | £138,243 | £112,706 | £98,608 | £87,946 | £73,638 | £88,278 |
| Shareholder Funds | £138,243 | £112,706 | £98,608 | £87,946 | £73,638 | £88,278 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 6 January 2026 | Cessation of a person with significant control | |||
| 6 January 2026 | Termination of appointment of a director | |||
| 6 January 2026 | Notification of a person with significant control | |||
| 6 January 2026 | Appointment of a director |
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