Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Roache Group Ltd is registered as a person with significant control
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,256,250 | £1,256,250 | ||||
| Current Assets | £157,283 | £127,105 | £149,812 | £170,100 | £203,081 | £145,994 |
| Debtors | £68,343 | £77,963 | £112,428 | £125,919 | £156,571 | £95,894 |
| Cash | £88,940 | £49,142 | £37,384 | £44,181 | £46,510 | £50,100 |
| Creditors (< 1 year) | £43 | £37,763 | £152,968 | £325,654 | £412,721 | £477,144 |
| Net Current Assets | £157,240 | £89,342 | (£3,156) | (£155,554) | (£209,640) | (£331,150) |
| Shareholder Funds | £1,413,490 | £1,345,592 | £1,253,094 | £1,100,696 | £1,046,610 | £925,100 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →