Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Roughlee Properties Limited
- Incorporated
- 30 May 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Crowtrees GroveRoughleeNelsonBB9 6NE
Officers
Not loaded yet. See them on Companies House
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.
Former controllers (1)
3 September 2017
Ceased Charles Paul Dawson — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £47,900
- Current Ratio
- 45.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £452,396 | £450,549 | £451,569 | £452,589 | £438,307 | £438,307 |
| Current Assets | £51,213 | £60,114 | £47,706 | £40,444 | £65,978 | £64,157 |
| Debtors | £3,313 | £3,735 | £3,622 | £3,135 | £2,819 | £5,108 |
| Cash | £47,900 | £56,379 | £44,084 | £37,309 | £63,159 | £59,049 |
| Creditors (< 1 year) | £1,133 | £3,828 | £5,180 | £2,533 | £1,745 | £3,696 |
| Net Current Assets | £50,080 | £56,286 | £42,526 | £37,911 | £64,233 | £60,461 |
| Shareholder Funds | £502,476 | £506,835 | £494,095 | £490,500 | £502,540 | £498,768 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Confirmation statement with updates | 29 May 2026 | ||
| 13 April 2026 | Termination of appointment of a director | |||
| 3 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 16 June 2025 | Appointment of a director | |||
| 29 May 2025 | Termination of appointment of a director |
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