PDH Roofing Ltd

Active10354272 Private limited company
Incorporated
1 September 2016 (10 years)
Industry
Roofing activities (43910)
Directors
Owned by
Paul Hayden
Accounts type
Total exemption full
Region
South West
Address
64 Lowbourne
Melksham
SN12 7ED

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
14 September 2027
Last conf. stmt
31 August 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 September 2016
British
Born January 1975 (51)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born January 1975 (51)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£122,971
Cash
£86,131
Employees
23
Debt Ratio
50%
Current Ratio
1.1x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £37,700 £124,432 £241,637 £217,136 £138,861 £122,971
Balance sheet detail
202520242023202220212020
Fixed Assets£109,247£122,686£107,390£104,348£94,455£47,708
Current Assets£135,409£168,115£439,574£308,749£216,092£109,109
Debtors£49,278£50,289£219,869£47,092£66,288
Cash£86,131£117,826£219,705£261,657£149,804
Creditors (< 1 year)£121,685£134,684£96,986
Creditors (> 1 year)£17,256£33,319£48,567£64,841£22,131
Net Current Assets£13,724£33,431£143,065£185,856£94,818£12,123
Net Assets£122,971£138,861£217,136£241,637£124,432£37,700
Shareholder Funds£138,861£37,700

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 September 2026Confirmation statement with updates31 August 2026
18 December 2025Total exemption full accounts31 August 2025
2 September 2025Confirmation statement with updates31 August 2025
12 August 2025Change of details for a person with significant control
12 August 2025Director's details changed
Show all recent filings

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