Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Stephen Roe Limited
- Incorporated
- 8 June 2015 (11 years)
- Industry
- Retail sale of other second-hand goods in stores (not incl. antiques) (47799)
- Directors
- Caitriona Mary Fitzgerald RoeStephen William Roe
- Owned by
- Stephen William RoeCaitriona Mary Fitzgerald Roe
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 19 Dukes AvenueLondonN3 2DE
Officers 3 active
Officer details are public data from the Companies House register.
Aguilar-Millan, Stephen John
Secretary · Appointed 24 April 2025
Roe, Caitriona Mary Fitzgerald
Director · Appointed 8 June 2015
British
Born November 1956
Roe, Stephen William
Director · Appointed 8 June 2015
British
Born March 1953 (73)
Officer history (2 former)
24 April 2025
Appointed Aguilar-Millan, Stephen John as Secretary
24 April 2025
14 June 2019
14 June 2019
Resigned Aguilar-Millan, Stephen John as Secretary
8 June 2015
Appointed Roe, Caitriona Mary Fitzgerald as Director
8 June 2015
Appointed Roe, Stephen William as Director
8 June 2015
Appointed Aguilar-Millan, Stephen John as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen William Roe
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1953 (73)
Caitriona Mary Fitzgerald Roe
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1956
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £460,471
- Cash
- £344,724
- Current Ratio
- 41.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £471,954 | £522,921 | £381,268 | £226,504 | £157,821 | £154,531 | £186,448 |
| Debtors | £309 | £6,366 | £0 | £33 | |||
| Cash | £344,724 | £389,634 | £263,080 | £117,174 | £56,228 | £67,710 | £112,106 |
| Creditors (< 1 year) | £11,483 | £58,219 | |||||
| Net Current Assets | £460,471 | £464,702 | £313,293 | £208,471 | £155,613 | £153,620 | £156,226 |
| Net Assets | £460,471 | £464,702 | £313,293 | £208,471 | £155,613 | £153,620 | £156,226 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with updates | 8 June 2026 | ||
| 8 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 February 2026 | Statement of capital following an allotment of shares | |||
| 9 June 2025 | Confirmation statement with no updates | 8 June 2025 | ||
| 25 April 2025 | Total exemption full accounts | 31 March 2025 |
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