Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Certa Roofing and Cladding Ltd.
- Incorporated
- 4 February 2013 (13 years)
- Previously known as
- Roofclad Installations Limited (until 7 September 2017)Roofclad Intallations Limited (until 7 February 2013)This list may be incomplete. See all names on Companies House
- Industry
- Roofing activities (43910)
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Suite BHumber House Mandale ParkBelmont Industrial EstateDurhamDH1 1TH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Mcconnell, Matthew
Secretary · Appointed 20 April 2022
British
Born December 1979 (46)
British
Born January 1978 (48)
Director · Appointed 4 February 2013
British
Born June 1975 (51)
Officer history (1 former)
16 February 2023
Resigned Mcconnell, Matthew as Secretary
20 April 2022
Appointed Mcconnell, Matthew as Secretary
20 April 2022
Appointed Mcconnell, Matthew as Secretary
17 November 2020
17 November 2020
4 February 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 February 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 11672708
Former controllers (1)
3 February 2025
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,358,142
- Cash
- £2,176,090
- Employees
- 25
- Debt Ratio
- 72%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £235,599 | £166,635 | £218,785 | £62,286 | £70,610 | £66,616 |
| Current Assets | £4,548,604 | £4,925,601 | £7,764,235 | £5,654,323 | £3,022,144 | £2,548,813 |
| Debtors | £598,398 | £2,598,265 | £3,311,813 | £3,197,255 | £2,352,312 | £1,859,883 |
| Cash | £2,176,090 | £1,546,315 | £1,203,488 | £936,004 | £420,797 | £634,265 |
| Creditors (< 1 year) | £3,045,696 | £2,944,890 | £5,165,185 | £3,356,945 | £1,314,111 | £1,889,057 |
| Creditors (> 1 year) | £330,997 | £846,970 | £939,019 | £896,951 | £805,488 | |
| Net Current Assets | £1,502,908 | £1,980,711 | £2,599,050 | £2,297,378 | £1,708,033 | £659,756 |
| Net Assets | £1,358,142 | £1,258,717 | £1,874,404 | £1,458,301 | £973,155 | £726,372 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 25 July 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 July 2025 | Confirmation statement with updates | 25 July 2025 | ||
| 18 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 June 2025 | Statement of capital following an allotment of shares |
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