Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Roo's Beach Limited
- Incorporated
- 1 April 2015 (11 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789) Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Charlotte Susan Cross
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 25 St Thomas StreetWinchesterSO23 9HJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2015
British
Born November 1968
Officer history (1 former)
5 December 2025
17 March 2023
1 April 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1968
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £24,737
- Cash
- £6,202
- Employees
- 9
- Debt Ratio
- 90%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £68,674 | £66,429 | £89,431 | £73,595 | £27,433 | |
| Current Assets | £190,757 | £228,720 | £166,397 | £87,561 | £72,441 | |
| Debtors | £113,849 | £156,478 | £61,300 | £10,880 | £1,556 | |
| Cash | £6,202 | £16,015 | £4,631 | £1,600 | £2,152 | |
| Creditors (< 1 year) | £213,491 | £278,243 | £234,282 | £162,580 | £239,525 | |
| Creditors (> 1 year) | £18,753 | £30,000 | £36,667 | £41,667 | ||
| Net Current Assets | (£22,734) | (£49,523) | (£67,885) | (£75,019) | (£167,084) | |
| Net Assets | £24,737 | (£14,263) | (£16,278) | (£43,189) | ||
| Shareholder Funds | £24,737 | (£14,263) | (£16,278) | (£43,189) | (£139,651) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 15 May 2026 | Director's details changed | |||
| 15 May 2026 | Change of details for a person with significant control | |||
| 15 May 2026 | Change of details for a person with significant control | |||
| 21 December 2025 | Total exemption full accounts | 31 March 2025 |
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