Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Roe Park Holdings Limited
- Incorporated
- 11 November 1993 (33 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- William Colin JohnstonTiarnan O'Neill
- Accounts type
- Medium
- Region
- Northern Ireland
- Address
- Roe ParkBallykelly RoadLimavadyBT49 9LB
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2025
British
Born March 1987 (39)
Johnston, William Colin
Director · Appointed 8 November 2024
British
Born April 1981 (45)
O'Neill, Tiarnan
Director · Appointed 8 November 2024
British
Born April 1986 (40)
Robb, Israel
Director · Appointed 8 November 2024
British
Born September 1979 (47)
Officer history (9 former)
1 September 2025
8 November 2024
Resigned Wilton, Susan as Director
8 November 2024
Appointed Johnston, William Colin as Director
8 November 2024
Appointed O'Neill, Tiarnan as Director
8 November 2024
Appointed Robb, Israel as Director
8 November 2024
8 November 2024
8 November 2024
8 November 2024
10 November 2020
Resigned Wilton, John Francis as Director
30 June 2008
Resigned Wilton, Susan as Secretary
30 May 2008
Appointed Wilton, Susan as Director
30 May 2008
30 May 2008
Resigned Mc Keever, George Edward as Director
30 May 2008
30 May 2008
30 May 2008
Appointed Wilton, Susan as Secretary
11 November 1993
11 November 1993
Appointed Mc Keever, George Edward as Director
11 November 1993
Appointed Wilton, John Francis as Director
11 November 1993
11 November 1993
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.
Former controllers (4)
8 November 2024
8 November 2024
8 November 2024
10 November 2020
Ceased John Francis Wilton — Has significant influence or control
Financials
Balance sheet as at 31 October 2025 · medium accounts
- Net Assets
- £8,118,889
- Cash
- £174,109
- Turnover
- £8,442,991
- Profit Before Tax
- (£699,217)
- Employees
- 205
- Debt Ratio
- 58%
- Current Ratio
- 2.6x
- Profit Margin
- -8%
- Return on Equity
- -12%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £11,148,408 | £9,803,630 |
| Current Assets | £8,128,263 | £1,498,189 |
| Debtors | £7,797,401 | |
| Cash | £174,109 | £996,762 |
| Creditors (< 1 year) | £3,162,106 | £1,940,793 |
| Creditors (> 1 year) | £7,473,805 | £0 |
| Net Current Assets | £4,966,157 | (£442,604) |
| Net Assets | £8,118,889 | £9,086,410 |
| Shareholder Funds | £8,118,889 | £9,086,410 |
| Turnover | £8,442,991 | £7,003,280 |
| Cost of Sales | £6,284,324 | £5,045,173 |
| Gross Profit | £2,158,667 | £1,958,107 |
| Admin Expenses | £2,260,192 | £1,693,337 |
| Staff Costs | £3,540,867 | £3,001,840 |
| Operating Profit | £52,705 | £264,770 |
| Profit Before Tax | (£699,217) | £234,688 |
| Tax | £268,304 | £64,355 |
| Profit for Period | (£967,521) | £170,333 |
Filings 156
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Accounts for a medium company | 31 October 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 31 October 2025 | Registration of a charge | |||
| 2 September 2025 | Appointment of a director | |||
| 31 July 2025 | Previous accounting period shortened |
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