Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Roadvacs Ltd
- Incorporated
- 11 January 2013 (13 years)
- Previously known as
- Rolba Roadvacs Ltd (until 28 May 2014)This list may be incomplete. See all names on Companies House
- Industry
- Specialised cleaning services (81222)
- Directors
- Donal Kearney
- Owned by
- Donal KearneyGerard Patrick Campbell
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 64 Wilbury WayHitchinSG4 0TP
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Kearney, Donal
Director · Appointed 2 July 2018
Irish
Born April 1970 (56)
Director · Appointed 11 January 2013
British
Born March 1958 (68)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Donal Kearney
Individual · Notified 2 July 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Irish
Born April 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1958 (68)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,838,174
- Cash
- £1,801,129
- Employees
- 8
- Debt Ratio
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £447,898 | £373,907 | £333,430 | £164,685 | £128,655 | £147,056 |
| Current Assets | £3,215,450 | £4,766,649 | £3,306,102 | £1,599,751 | £1,424,192 | £945,707 |
| Debtors | £661,810 | £1,499,606 | £1,575,281 | £994,321 | £298,047 | £420,903 |
| Cash | £1,801,129 | £1,396,298 | £922,868 | £226,897 | £823,404 | £108,288 |
| Creditors (< 1 year) | £2,132,392 | £659,048 | £666,324 | £653,461 | ||
| Creditors (> 1 year) | £110,625 | £68,865 | £209,365 | £262,744 | £259,907 | £23,116 |
| Net Current Assets | £2,559,081 | £1,696,035 | £1,173,710 | £940,703 | £757,868 | £292,246 |
| Net Assets | £2,838,174 | £1,962,540 | £1,277,053 | £811,354 | £602,172 | £390,478 |
| Shareholder Funds | £1,277,053 | £811,354 | £602,172 | £390,478 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Registration of a charge | |||
| 10 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 15 July 2026 | Registration of a charge | |||
| 13 July 2026 | Registration of a charge | |||
| 11 January 2026 | Confirmation statement with updates | 11 January 2026 |
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