Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Roe Valley Community Property Limited
- Incorporated
- 28 July 2000 (26 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Ronald Douglas Bartlett
- Controlled by
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- 24D Benevenagh DriveLimavadyCo LondonderryBT49 0AQ
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 6 active
Officer details are public data from the Companies House register.
Bartlett, Ronald Douglas
Director · Appointed 12 November 2023
British
Born September 1951 (75)
Director · Appointed 10 January 2017
Irish
Born November 1946
Director · Appointed 1 July 2014
British
Born October 1961 (65)
Director · Appointed 10 February 2009
Irish
Born April 1964 (62)
Mullan, Sean
Director · Appointed 3 August 2005
Irish
Born May 1951 (75)
Director · Appointed 28 July 2000
British
Born August 1955 (71)
Officer history (7 former)
12 November 2023
Appointed Bartlett, Ronald Douglas as Director
10 January 2017
1 July 2014
7 September 2013
15 May 2013
Resigned Lewis Canning, Colum as Director
27 November 2009
Resigned Smyth, Richard Alexander as Secretary
27 November 2009
Resigned Smyth, Richard Alexander as Director
10 February 2009
7 September 2005
Resigned O'Callaghan, Sean as Secretary
7 September 2005
Appointed Smyth, Richard Alexander as Secretary
7 September 2005
Resigned O'Callaghan, Sean as Director
3 August 2005
Appointed Mullan, Sean as Director
2 July 2002
Appointed Smyth, Richard Alexander as Director
2 July 2002
Appointed Lewis Canning, Colum as Director
2 July 2002
2 July 2002
Appointed O'Callaghan, Sean as Director
8 June 2002
Resigned Furness, Vera Isabella, Dr as Director
28 July 2000
Appointed Furness, Vera Isabella, Dr as Director
28 July 2000
Appointed O'Callaghan, Sean as Secretary
28 July 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Has significant influence or control
Limited Company
Reg. no. Ni603999
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £448,135
- Cash
- £71,885
- Employees
- 4
- Debt Ratio
- 77%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,821,693 | £1,681,990 | £1,701,378 | £1,829,943 | £1,826,599 | £1,846,518 | £1,858,837 |
| Current Assets | £102,731 | £114,722 | £209,728 | £436,211 | £448,229 | £308,191 | £230,927 |
| Debtors | £30,196 | £69,441 | £102,791 | £145,411 | £127,555 | £125,299 | £86,509 |
| Cash | £71,885 | £44,631 | £106,287 | £290,150 | £320,024 | £182,242 | £143,768 |
| Creditors (< 1 year) | £166,627 | £174,577 | £260,611 | £124,087 | £165,508 | £166,678 | £155,685 |
| Creditors (> 1 year) | £1,290,488 | £1,286,738 | £1,289,738 | £1,292,738 | £1,295,738 | £1,298,738 | £1,301,738 |
| Net Current Assets | (£63,896) | (£59,855) | (£50,883) | £312,124 | £282,721 | £141,513 | £75,242 |
| Net Assets | £448,135 | £312,399 | £332,912 | £824,640 | £789,528 | £661,455 | £602,162 |
| Shareholder Funds | £448,135 | £312,399 | £332,912 | £824,640 | £789,528 | £661,455 | £602,162 |
Filings 87
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Accounts for a small company | 30 September 2025 | ||
| 30 June 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 6 February 2026 | Satisfaction of a charge in full | |||
| 2 February 2026 | Satisfaction of a charge in full | |||
| 2 February 2026 | Satisfaction of a charge in full |
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