A Roof Above the Rest Ltd

Active11735820 Private limited company
Incorporated
20 December 2018 (7 years)
Industry
Other letting and operating of own or leased real estate (68209)
Management of real estate on a fee or contract basis (68320)
Owned by
Taryn Joseph Skinner
Accounts type
Micro entity
Region
South East
Address
25A Market Square
Bicester
OX26 6AD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 December 2026
Last conf. stmt
15 December 2025

Charges

Total
6
Outstanding
6
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

Taryn Joseph Skinner
Individual · Notified 20 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1988 (38)

Financials

Net Assets
(£58,606)
Employees
1
Debt Ratio
108%
Current Ratio
0.0x

Trend

Net Assets
(£100k) (£50k) £0 2019 2020 2021 2022 2023 2024 (£5,973) (£11,524) (£23,307) (£45,321) (£54,863) (£58,606)
Balance sheet detail
202420232022202120202019
Fixed Assets£737,209£752,325£767,680£493,252£503,318£428,246
Current Assets£10,764£7,405£5,468£5,631£1,462£4,488
Creditors (< 1 year)£304,849£230,363£234,239£145,710£139,824£123,707
Creditors (> 1 year)£501,730£584,230£584,230£376,480£376,480£315,000
Net Current Assets(£294,085)(£222,958)(£228,771)(£140,079)(£138,362)(£119,219)
Net Assets(£58,606)(£54,863)(£45,321)(£23,307)(£11,524)(£5,973)
Shareholder Funds(£58,606)(£54,863)(£45,321)(£23,307)(£11,524)(£5,973)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 September 2026Micro company accounts31 December 2025
15 December 2025Confirmation statement with no updates15 December 2025
18 September 2025Micro company accounts31 December 2024
2 January 2025Confirmation statement with no updates19 December 2024
24 September 2024Micro company accounts31 December 2023
Show all recent filings

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