The Roath Group Limited

Active10699916 Private limited company
Incorporated
30 March 2017 (9 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Peter Singh Roath
Accounts type
Total exemption full
Region
South East
Address
Kintyre House
70 High Street
Fareham
PO16 7BB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
30 April 2027
Last conf. stmt
16 April 2026

Charges

Total
24
Outstanding
19
Part satisfied
0
Satisfied
5

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Peter Singh Roath
Individual · Notified 30 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1990 (36)

Holdings 2

Companies where The Roath Group Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
9 April 2025
Ceased Simon Singh Roath — Owns 25–50% of shares

Financials

Net Assets
£463,995
Cash
£34,688
Employees
4
Debt Ratio
94%
Current Ratio
0.4x

Trend

Net Assets
(£500k) £0 £500k 2020 2021 2023 2024 (£43,762) £229,274 £354,420 £463,995
Balance sheet detail
2024202320212020
Fixed Assets£6,669,260£5,491,215£1,240,100£947,071
Current Assets£631,744£873,486£537,905£509,885
Debtors£597,056£584,056£527,857
Cash£34,688£289,430£10,048
Creditors (< 1 year)£1,590,836£1,826,104£536,147£836,968
Creditors (> 1 year)£5,175,206£4,113,501£961,244£663,750
Net Current Assets(£959,092)(£952,618)£1,758(£327,083)
Net Assets£463,995£354,420£229,274(£43,762)
Shareholder Funds£463,995£354,420£229,274(£43,762)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 May 2026Satisfaction of a charge in full
20 May 2026Registration of a charge
7 May 2026Confirmation statement with no updates16 April 2026
23 February 2026Amended total exemption full accounts31 March 2025
2 February 2026Registration of a charge
Show all recent filings

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