Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Roxoa Group Ltd
- Incorporated
- 26 March 2014 (12 years)
- Industry
- Advertising agencies (73110)
- Owned by
- Matthew William SilversidesDavid Christopher Adams
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 20A Enterprise House KingswayTeam Valley Trading EstateGatesheadNE11 0SR
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 26 March 2014
British
Born January 1985 (41)
Director · Appointed 26 March 2014
British
Born September 1987 (39)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1985 (41)
Individual · Notified 1 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1987 (39)
Holdings 6
Companies where Roxoa Group Ltd is registered as a person with significant control
Owns 75–100% of shares
In liquidation
Owns 75–100% of shares
In administration
Owns 75–100% of shares
In administration
Owns 75–100% of shares
In administration
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- (£38,605)
- Employees
- 18
- Debt Ratio
- 103%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £59,872 | £75,167 | £93,908 | £103,840 | £80,102 | £66,598 |
| Current Assets | £1,179,155 | £735,957 | £728,476 | £495,107 | £491,270 | £657,840 |
| Debtors | £1,179,155 | £734,375 | £716,545 | £471,565 | £482,522 | £655,459 |
| Cash | £1,582 | £11,931 | £23,542 | £8,748 | £2,381 | |
| Creditors (< 1 year) | £1,045,151 | £400,520 | £114,110 | £213,048 | £362,657 | £748,687 |
| Creditors (> 1 year) | £232,481 | £268,662 | £338,982 | £16,427 | £6,495 | £110,848 |
| Net Current Assets | £134,004 | £335,437 | £614,366 | £282,059 | £128,613 | (£90,847) |
| Net Assets | (£38,605) | £141,942 | £369,292 | £369,472 | £202,220 | (£135,097) |
| Shareholder Funds | (£38,605) | £141,942 | £369,292 | £369,472 | £202,220 | (£135,097) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Result of meeting of creditors | — | ||
| 10 November 2026 | Statement of affairs | — | ||
| 28 August 2026 | Appointment of an administrator | |||
| 25 August 2026 | Registered office address changed | |||
| 30 April 2026 | Unaudited abridged accounts | 31 July 2025 |
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