Roachwood Limited

Active12826701 Private limited company
Incorporated
20 August 2020 (6 years)
Industry
Operation of warehousing and storage facilities for land transport activities (52103)
Owned by
Charles Reis
Accounts type
Total exemption full
Region
South West
Address
Hermes House
Fire Fly Avenue
Swindon
SN2 2GA

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
2 September 2027
Last conf. stmt
19 August 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 20 August 2020
British
Born February 1967 (59)
Director · Appointed 20 August 2020
British
Born September 1967 (59)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Charles Reis
Individual · Notified 20 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1967 (59)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£33,025
Cash
£28,328
Employees
2
Debt Ratio
17%
Current Ratio
7.0x

Trend

Net Assets
£0 £20k £40k 2021 2022 2023 2024 2025 £4,820 £8,474 £13,647 £22,716 £33,025
Balance sheet detail
20252024202320222021
Fixed Assets£8,248£10,998£13,648£10,688£2,121
Current Assets£31,316£17,963£8,238£9,625£8,501
Debtors£2,988£13,745£5,728£1,990£2,856
Cash£28,328£4,218£2,510£7,635£5,645
Creditors (< 1 year)£4,477£3,496£5,646£9,808£5,399
Net Current Assets£26,839£14,467£2,592(£183)£3,102
Net Assets£33,025£22,716£13,647£8,474£4,820
Shareholder Funds£33,025£22,716£13,647£8,474£4,820

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Confirmation statement with no updates19 August 2026

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