JD Roebuck Holdings Limited

Active08302113 Private limited company
Incorporated
21 November 2012 (13 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Julian David Roebuck
Accounts type
Group
Region
North West
Address
Platinum Park Lynstock Way
Horwich
Bolton
BL6 4SA

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
5 December 2026
Last conf. stmt
21 November 2025

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

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
Holds 75–100% of voting rights
British
Born February 1974 (52)

Group structure 5 companies

Ownership group derived from the Companies House PSC register

JD Roebuck Holdings Limited This company
Gresham UK Holdings Limited Owns 75–100% of shares
Gresham Office Furniture Limited Owns 75–100% of shares
Roebuck Property Holdings Limited Owns 75–100% of shares
Roebuck Property Construction Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · group accounts

Net Assets
£11,127,726
Cash
£1,352,733
Profit
£353,464
Debt Ratio
1%
Current Ratio
52.4x
Return on Equity
3%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2021 2023 2024 2025 £10,382,748 £11,111,996 £11,455,976 £11,127,726
Balance sheet detail
20252024202320222021
Fixed Assets£7,379,517£7,670,353£7,392,143£7,190,870
Current Assets£3,852,092£3,904,385£3,910,305£3,313,763
Debtors£2,499,359£2,050,592£2,720,200£1,668,947
Cash£1,352,733£1,853,793£1,190,105£1,644,816
Creditors (< 1 year)£73,501£105,815£87,657£80,841
Net Current Assets£3,778,591£3,798,570£3,822,648£3,232,922
Net Assets£11,127,726£11,455,976£11,111,996£10,382,748
Shareholder Funds£11,127,726£11,455,976£11,111,996£10,382,748

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 July 2026Group of companies' accounts31 October 2025
24 November 2025Confirmation statement with no updates21 November 2025
31 March 2025Group of companies' accounts31 October 2024
21 November 2024Confirmation statement with no updates21 November 2024
23 September 2024Memorandum and Articles of Association
Show all recent filings

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