Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Roxford Capital Ltd
- Incorporated
- 23 June 2017 (9 years)
- Previously known as
- Roxford Associates Ltd (until 30 October 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Richard Thomas Dunbabin
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Old Bath RoadNewburyRG14 1QL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Thomas Dunbabin
Individual · Notified 23 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1957 (69)
Holdings 1
Companies where Roxford Capital Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £274,644
- Cash
- £4
- Employees
- 1
- Debt Ratio
- 45%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £30,000 | £49,000 | £31,692 | £32,197 | £32,813 | £19,862 | |
| Current Assets | £465,729 | £136,550 | £143,534 | £86,805 | £137,521 | £82,712 | £57,709 |
| Cash | £4 | £4 | £29 | £1,172 | £46,663 | £6,877 | |
| Creditors (< 1 year) | £218,920 | £130,945 | £115,862 | £34,089 | £80,292 | £27,878 | £28,316 |
| Creditors (> 1 year) | £2,165 | £6,975 | £12,556 | £17,633 | £18,017 | £22,681 | |
| Net Current Assets | £246,809 | £5,605 | £27,672 | £52,716 | £57,229 | £54,834 | £29,393 |
| Net Assets | £274,644 | £47,630 | £64,116 | £66,775 | £71,409 | £64,966 | £49,255 |
| Shareholder Funds | £64,116 | £66,775 | £71,409 | £64,966 | £49,255 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 30 June 2026 | ||
| 23 June 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 July 2025 | Change of details for a person with significant control | |||
| 3 July 2025 | Secretary's details changed |
Some other companies at this address
Other companies in this industry
Cardiff
London
London
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →