Roxborough House (Residential Investments) Limited

Active08073101 Private limited company
Incorporated
17 May 2012 (14 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Catherine Jane Mary Mcelholm
David Philip Dodd
Accounts type
Total exemption full
Region
West Midlands
Address
Swinford House
Albion Street
Brierley Hill
DY5 3EE

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
15 May 2027
Last conf. stmt
1 May 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 17 May 2012
British
Born May 1960 (66)
Director · Appointed 17 May 2012
British
Born August 1961 (65)
Officer history (1 former)
17 May 2012
Appointed Dodd, David Philip as Director
17 May 2012
Appointed Mcelholm, Bernard Patrick as Director
17 May 2012
Appointed Kahan, Barbara as Director
17 May 2012
Resigned Kahan, Barbara as Director

Ownership 2 active

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

Catherine Jane Mary Mcelholm
Individual · Notified 29 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1964 (62)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 25–50% of voting rights
British
Born May 1960 (66)
Former controllers (1)
29 July 2021
Ceased Bernard Patrick Mcelholm — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£1,008,044
Cash
£3,380
Current Ratio
3.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £1,085,820 £1,140,617 £1,177,165 £1,112,052 £1,098,748 £1,008,044
Balance sheet detail
202520242023202220212020
Fixed Assets£1,270,208£1,270,208£1,270,208£1,334,045
Current Assets£260,078£212,550£209,514£394,112£725,611£646,906
Debtors£256,698£209,444£206,454£376,516£643,967£589,868
Cash£3,380£3,106£3,060£17,596£81,644£57,038
Creditors (< 1 year)£78,018£100,457£78,012£70,313£438,360£473,892
Creditors (> 1 year)£200,000£206,105£350,000£350,000£350,000
Net Current Assets£182,060£112,093£131,502£323,799£287,251£173,014
Net Assets£1,008,044£1,098,748£1,112,052£1,177,165£1,140,617£1,085,820
Shareholder Funds£1,008,044£1,098,748£1,112,052£1,177,165£1,140,617£1,085,820

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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