Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Roffes Holdings Limited
- Incorporated
- 29 May 2015 (11 years)
- Industry
- Activities of distribution holding companies (64204)
- Owned by
- Thomas Malcolm Roffe
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 22-26 King StreetKing's LynnPE30 1HJ
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 29 May 2015
British
Born April 1961 (65)
Director · Appointed 29 May 2015
British
Born September 1951 (75)
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
British
Born September 1951 (75)
Holdings 2
Companies where Roffes Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £484,689
- Cash
- £119
- Employees
- 2
- Debt Ratio
- 72%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,107,966 | £1,118,063 | £1,128,080 | £1,138,177 | £1,421,722 | £1,158,371 | £1,168,468 |
| Current Assets | £607,592 | £579,423 | £502,130 | £615,361 | |||
| Debtors | £592,823 | £568,205 | |||||
| Cash | £119 | £296 | £219 | £304,904 | £27,613 | £92,300 | £26,254 |
| Creditors (< 1 year) | £1,230,869 | £1,255,291 | £1,131,962 | £1,273,598 | £993,583 | £794,289 | £791,644 |
| Creditors (> 1 year) | £0 | £8,372 | £18,377 | £28,333 | £39,164 | £50,000 | |
| Net Current Assets | (£623,277) | (£675,868) | (£629,832) | (£658,237) | (£965,970) | (£701,989) | (£765,390) |
| Net Assets | £484,689 | £433,823 | £479,871 | £451,607 | £416,588 | £406,382 | £403,078 |
| Shareholder Funds | £484,689 | £433,823 | £479,871 | £451,607 | £416,588 | £406,382 | £403,078 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 27 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 30 June 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 16 September 2024 | Registration of a charge |
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