Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Roly Inns Limited
- Incorporated
- 17 February 2020 (6 years)
- Industry
- Public houses and bars (56302)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Kensey CloseTorquayTQ1 3TW
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Roly Inns Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £24,974
- Cash
- £1,331
- Debt Ratio
- 92%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £316,925 | £316,925 | £316,925 | £316,925 | £316,925 | |
| Current Assets | £1,331 | £2,328 | £32,897 | £61,458 | £34,454 | |
| Debtors | £0 | £224 | £23,724 | £52,124 | £19,501 | |
| Cash | £1,331 | £2,104 | £9,173 | £9,334 | £14,953 | |
| Creditors (< 1 year) | £20,147 | £23,765 | ||||
| Creditors (> 1 year) | £273,135 | £274,808 | £298,496 | £306,616 | £314,970 | |
| Net Current Assets | (£18,816) | (£21,437) | £23,691 | £54,347 | £31,282 | |
| Net Assets | £24,974 | £20,680 | £42,120 | £64,656 | £33,237 | £1 |
| Shareholder Funds | £1 |
Filings
Filing history not loaded yet. See it on Companies House
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