Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
UK and Irish Roots Limited
- Incorporated
- 27 October 2015 (11 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Helen Elizabeth Baillie
- Owned by
- Helen Elizabeth BaillieAndrew Carl Baillie
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3 The SquareToddingtonCheltenhamGL54 5DJ
Officers 2 active
Officer details are public data from the Companies House register.
Baillie, Helen Elizabeth
Director · Appointed 30 May 2025
British
Born April 1964 (62)
Director · Appointed 27 October 2015
British
Born September 1964 (62)
Officer history (1 former)
30 May 2025
Appointed Baillie, Helen Elizabeth as Director
9 December 2016
Resigned Baillie, Helen Elizabeth as Director
27 October 2015
27 October 2015
Appointed Baillie, Helen Elizabeth as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Helen Elizabeth Baillie
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born April 1964 (62)
British
Born September 1964 (62)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£128,763)
- Cash
- £164,351
- Employees
- 3
- Debt Ratio
- 156%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £6,124 | £7,559 | £9,063 | £9,876 | £888 | £757 |
| Current Assets | £231,797 | £152,239 | £111,936 | £37,578 | £54,677 | £119,713 | £85,077 |
| Debtors | £67,446 | £35,731 | £33,614 | £27,392 | £20,220 | £20,299 | £19,741 |
| Cash | £164,351 | £116,508 | £78,322 | £10,186 | £34,457 | £99,414 | £65,336 |
| Creditors (< 1 year) | £360,561 | £279,904 | £223,065 | £123,131 | £112,897 | £166,995 | £129,334 |
| Creditors (> 1 year) | £0 | £2,334 | £6,333 | £10,321 | £14,333 | ||
| Net Current Assets | (£128,764) | (£127,665) | (£111,129) | (£85,553) | (£58,220) | (£47,282) | (£44,257) |
| Net Assets | (£128,763) | (£123,875) | (£109,903) | (£86,811) | (£62,677) | ||
| Shareholder Funds | (£128,763) | (£123,875) | (£109,903) | (£86,811) | (£62,677) | (£46,394) | (£43,500) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 24 October 2026 | ||
| 23 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 October 2025 | Confirmation statement with updates | 24 October 2025 | ||
| 24 October 2025 | Change of details for a person with significant control | |||
| 24 October 2025 | Change of details for a person with significant control |
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