Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Red Roofs Midlands Limited
- Incorporated
- 29 November 2012 (13 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Roger Guy Daniel
- Owned by
- Margaret Jean Daniel
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 28 Market PlaceGranthamNG31 6LR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Daniel, Roger Guy
Director · Appointed 7 March 2024
British
Born August 1969 (57)
British
Born October 1971 (55)
Director · Appointed 10 August 2022
British
Born August 1967 (59)
British
Born November 1972
Director · Appointed 29 November 2012
British
Born September 1942 (84)
Officer history (10 former)
7 March 2024
Appointed Daniel, Roger Guy as Director
10 August 2022
10 August 2022
25 May 2022
27 January 2021
30 January 2020
17 January 2020
7 January 2020
Resigned Daniel, Michael George as Secretary
7 January 2020
16 July 2019
8 February 2019
30 November 2018
15 November 2018
6 August 2018
30 July 2018
19 July 2018
28 June 2018
28 June 2018
13 December 2017
14 June 2016
Resigned Daniel, Roger Guy as Director
14 June 2016
29 November 2012
Appointed Daniel, Roger Guy as Director
29 November 2012
Appointed Daniel, Michael George as Secretary
29 November 2012
29 November 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1942 (84)
British
Born November 1972
Former controllers (1)
7 January 2020
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £973,774
- Cash
- £517,440
- Employees
- 38
- Debt Ratio
- -35%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £127,515 | £631,822 | £607,783 | £617,317 | £636,137 | £612,622 | |
| Current Assets | £594,661 | £516,544 | £403,662 | £249,030 | £279,033 | £174,174 | |
| Debtors | £77,221 | £83,133 | £86,467 | £140,454 | £201,922 | £141,717 | |
| Cash | £517,440 | £424,074 | £306,775 | £103,186 | £68,494 | £29,127 | |
| Creditors (< 1 year) | £218,210 | £191,552 | £169,969 | £226,789 | £229,879 | £178,680 | |
| Net Current Assets | £878,567 | £298,334 | £212,110 | £22,241 | £49,154 | (£4,506) | |
| Net Assets | £973,774 | £896,730 | £793,735 | £621,027 | £666,760 | £595,906 | |
| Shareholder Funds | £896,730 | £793,735 | £621,027 | £666,760 | £595,906 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Satisfaction of a charge in full | |||
| 26 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 March 2026 | Notification of a person with significant control | |||
| 18 March 2026 | Director's details changed | |||
| 18 March 2026 | Confirmation statement with updates | 11 March 2026 |
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