Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Roost Design & Build Limited
- Incorporated
- 30 January 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Geoffrey Jonathan Bracey
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Grange Farm Old Gloucester RoadWinterbourneBristolBS36 1RR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Geoffrey Jonathan Bracey
Individual · Notified 30 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1970 (56)
Holdings 2
Companies where Roost Design & Build Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £65,030
- Cash
- £12,615
- Profit
- £25,139
- Debt Ratio
- 84%
- Current Ratio
- 0.9x
- Return on Equity
- 39%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £144,230 | £125,045 | £10 | £10 | ||
| Current Assets | £273,984 | £260,815 | £809,305 | £549,866 | £287,136 | |
| Debtors | £261,369 | £252,600 | £287,106 | |||
| Cash | £12,615 | £8,215 | £2,358 | |||
| Creditors (< 1 year) | £295,784 | £274,093 | £680,649 | £426,485 | £288,621 | |
| Creditors (> 1 year) | £53,755 | £68,876 | £112,988 | £128,059 | ||
| Net Current Assets | (£21,800) | (£13,278) | £128,656 | £123,381 | (£1,485) | |
| Net Assets | £65,030 | £42,891 | £15,678 | (£4,668) | ||
| Shareholder Funds | £65,030 | £42,891 | £15,678 | (£4,668) | (£1,485) | |
| Turnover | £0 | |||||
| Tax | £0 | |||||
| Profit for Period | £25,139 | (£3,183) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 11 February 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 10 November 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 February 2025 | Confirmation statement with updates | 29 January 2025 | ||
| 27 January 2025 | Change of details for a person with significant control |
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