Roxby Farm Supplies Ltd

Active10537057 Private limited company
Incorporated
22 December 2016 (9 years)
Industry
General cleaning of buildings (81210)
Accounts type
Unaudited abridged
Region
Yorkshire
Address
2 Hallgarth
Pickering
YO18 7AW

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
15 December 2026
Last conf. stmt
1 December 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 28 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 08432761
Former controllers (2)
28 October 2024
Ceased Henry Mark John Howells — Owns 25–50% of shares
31 July 2020
Ceased Craig David Parker — Owns 25–50% of shares

Financials

Net Assets
£512,877
Cash
£275,243
Employees
2
Debt Ratio
30%
Current Ratio
3.2x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2024 2025 £215,744 £267,902 £452,173 £512,877
Balance sheet detail
202520242023202220212020
Fixed Assets£29,104£13,267£0£2,692
Current Assets£707,455£740,661£528,738£449,939£384,420
Debtors£253,665£229,387£250,288£187,008£118,278
Cash£275,243£311,341£70,319£149,616£148,953
Creditors (< 1 year)£220,000£301,755£163,856£150,804£182,037£170,857
Net Current Assets£487,455£438,906£377,934£267,902£213,563
Net Assets£512,877£452,173£267,902£215,744
Shareholder Funds£512,877£452,173£377,934£267,902£215,744

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Unaudited abridged accounts31 March 2026
3 December 2025Confirmation statement with no updates1 December 2025
4 August 2025Unaudited abridged accounts31 March 2025
12 December 2024Confirmation statement with updates1 December 2024
13 November 2024Unaudited abridged accounts31 March 2024
Show all recent filings

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