Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Roebeck Country Park Ltd
- Incorporated
- 27 October 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- John Rockliff SmartDavid Jeffery Patrick StevensDavid Alan Caldicott
- Accounts type
- Micro entity
- Region
- South East
- Address
- Spinnakers Main RoadBouldnorYarmouthPO41 0UR
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
John Rockliff Smart
Individual · Notified 17 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1956 (70)
David Jeffery Patrick Stevens
Individual · Notified 17 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1979 (47)
David Alan Caldicott
Individual · Notified 17 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1946 (80)
Holdings 5
Companies where Roebeck Country Park Ltd is registered as a person with significant control
Owns 75–100% of shares
In liquidation
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (4)
17 January 2020
Ceased John Rockliff Smart — Owns 25–50% of shares (as a trust)
17 January 2020
Ceased David Jeffery Patrick Stevens — Owns 25–50% of shares (as a trust)
17 January 2020
Ceased Caldicott Discretionary Trust 2019 — Owns 75–100% of shares
28 August 2019
Ceased Sian Caldicott — Owns 75–100% of shares
Financials
Balance sheet as at 30 March 2025 · micro entity accounts
- Net Assets
- (£985,522)
- Employees
- 1
- Debt Ratio
- 154%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,415 | £6,827 | £8,228 | £6,135 | £6,236 | |
| Current Assets | £1,787,752 | £2,708,126 | £2,127,560 | £247,248 | £83,798 | |
| Creditors (< 1 year) | £661,650 | £673,789 | £327,590 | £77,224 | £150,494 | £39,757 |
| Creditors (> 1 year) | £2,133,039 | £1,950,961 | £1,979,876 | £2,044,313 | £26,195 | |
| Net Current Assets | £1,126,102 | £2,034,337 | £2,050,336 | £96,754 | £44,041 | |
| Net Assets | (£985,522) | £90,203 | £14,251 | £76,694 | ||
| Shareholder Funds | (£985,522) | £90,203 | £14,251 | £76,694 | £50,277 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Change of details for a person with significant control | |||
| 8 May 2026 | Micro company accounts | 30 March 2025 | ||
| 10 February 2026 | Notification of a person with significant control | |||
| 10 February 2026 | Confirmation statement with updates | 27 January 2026 | ||
| 30 December 2025 | Previous accounting period shortened |
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