Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Roebeck East Ltd
- Incorporated
- 12 September 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Micro entity
- Region
- South East
- Address
- Spinnakers Main RoadBouldnorYarmouthPO41 0UR
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 24 October 2019
British
Born May 1946 (80)
Director · Appointed 12 September 2017
Welsh
Born May 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 09282091
Former controllers (1)
23 February 2018
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Roebeck East Ltd This company Owns 75–100% of shares
Roebeck North Limited Owns 75–100% of shares
Roebeck South Ltd Owns 75–100% of shares
Wight Holidays Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 March 2025 · micro entity accounts
- Net Assets
- £109,020
- Debt Ratio
- 69%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £321,000 | £321,000 | £321,000 | £321,000 | ||
| Current Assets | £27,862 | £32,308 | £14,645 | £51,891 | £3,630 | |
| Creditors (< 1 year) | £239,392 | £273,814 | £327,697 | £367,943 | £393,838 | £16,107 |
| Creditors (> 1 year) | £450 | £2,250 | £4,050 | £6,564 | £16,858 | |
| Net Current Assets | (£211,530) | (£241,506) | (£353,298) | (£341,947) | (£12,477) | |
| Net Assets | £109,020 | £77,244 | (£38,862) | (£37,805) | ||
| Shareholder Funds | £109,020 | £77,244 | (£38,862) | (£37,805) | (£12,477) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 11 September 2026 | ||
| 30 March 2026 | Micro company accounts | 30 March 2025 | ||
| 30 December 2025 | Previous accounting period shortened | |||
| 17 September 2025 | Confirmation statement with updates | 11 September 2025 | ||
| 17 December 2024 | Micro company accounts | 31 March 2024 |
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