Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Rogate Properties (St Thomas's) Limited
- Incorporated
- 28 September 2015 (11 years)
- Industry
- Development of building projects (41100)
- Owned by
- David Malcolm South
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 139-141 Watling StreetGillinghamME7 2YY
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2015
British
Born April 1950 (76)
Director · Appointed 28 September 2015
British
Born October 1952 (74)
Director · Appointed 28 September 2015
British
Born October 1951 (75)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1950 (76)
Holdings 1
Companies where Rogate Properties (St Thomas's) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,006,954
- Cash
- £832,462
- Debt Ratio
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | |||||
| Current Assets | £1,028,844 | £1,011,186 | £994,909 | £4,722,563 | £3,260,483 | £2,911,044 |
| Debtors | £196,382 | £41,111 | £3,567 | £3,290,984 | £11,914 | £16,238 |
| Cash | £832,462 | £970,075 | £991,342 | £93 | £155,341 | £4,662 |
| Creditors (< 1 year) | £70,828 | £2,885,303 | £61,132 | £73,192 | ||
| Creditors (> 1 year) | £0 | £968,000 | £2,689,662 | £2,322,590 | ||
| Net Current Assets | £1,006,953 | £948,034 | £924,081 | £1,837,260 | £3,199,351 | £2,837,852 |
| Net Assets | £1,006,954 | £948,034 | £924,081 | £869,260 | £509,689 | £515,262 |
| Shareholder Funds | £924,081 | £869,260 | £509,689 | £515,262 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 13 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 27 September 2024 | ||
| 1 March 2024 | Director's details changed |
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