Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Roe Timber Frame Holdings Limited
- Incorporated
- 19 October 2015 (11 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Accounts type
- Group
- Region
- South East
- Address
- Enterprise RoadWestwood Industrial EstateMargateCT9 4JA
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 5 March 2021
English
Born April 1972 (54)
Director · Appointed 19 October 2015
British
Born April 1970 (56)
British
Born May 1963 (63)
Director · Appointed 19 October 2015
British
Born October 1965 (61)
Roe, Warren Paul
Director · Appointed 19 October 2015
English
Born September 1966 (60)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £749,662
- Cash
- £469,417
- Profit
- £556,699
- Employees
- 102
- Debt Ratio
- 91%
- Current Ratio
- 0.2x
- Return on Equity
- 74%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £7,667,647 | £7,683,647 | £7,654,378 |
| Current Assets | £657,872 | £780,439 | £553,267 |
| Debtors | £48,950 | ||
| Cash | £469,417 | £52,402 | £2,805 |
| Creditors (< 1 year) | £3,176,644 | £3,055,499 | |
| Creditors (> 1 year) | £4,329,546 | £4,779,938 | |
| Net Current Assets | (£2,518,772) | (£2,774,377) | (£2,502,232) |
| Net Assets | £749,662 | £192,963 | £294,541 |
| Shareholder Funds | £749,662 | £192,963 | £294,541 |
| Turnover | £21,113,808 | ||
| Cost of Sales | £16,769,476 | ||
| Gross Profit | £4,344,332 | ||
| Admin Expenses | £3,345,911 | ||
| Staff Costs | £4,658,013 | ||
| Operating Profit | £1,166,821 | ||
| Profit Before Tax | £662,473 | ||
| Tax | £166,721 | ||
| Profit for Period | £556,699 | £495,752 | £572,606 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 18 October 2026 | ||
| 7 July 2026 | Satisfaction of a charge in full | |||
| 13 March 2026 | Registration of a charge | |||
| 26 February 2026 | Group of companies' accounts | 30 April 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 18 October 2025 |
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