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W.R.Roffey Limited

W.R.Roffey Limited is an active company incorporated on 19 September 1951 with the registered office located in Worthing, West Sussex. W.R.Roffey Limited was registered 74 years ago.
Status
Active
Active since incorporation
Company No
00499525
Private limited company
Age
74 years
Incorporated 19 September 1951
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 22 September 2024 (11 months ago)
Next confirmation dated 22 September 2025
Due by 6 October 2025 (28 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Amelia House
Crescent Road
Worthing
West Sussex
BN11 1QR
Same address for the past 14 years
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
3
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in UK • Born in Oct 1939
Director • British • Lives in UK • Born in Mar 1973
Director • Builder • British • Lives in UK • Born in Mar 1943
Director • British • Lives in UK • Born in Sep 1975
Ian Reginald Cheal
PSC • British • Lives in UK • Born in Mar 1943
Shareholders, PSCs & Group Structure
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Mutual Companies
Westbrooke Investments Limited
Jean Mary Whitaker, Ian Reginald Cheal, and 1 more are mutual people.
Active
Westbrooke Developments Limited
Ian Reginald Cheal and Mr Matthew John Cheal are mutual people.
Active
Roffey Homes Limited
Ian Reginald Cheal and Mr Matthew John Cheal are mutual people.
Active
Westbrooke Management Limited
Ian Reginald Cheal and Mr Matthew John Cheal are mutual people.
Active
Wansfell LLP
Ian Reginald Cheal and Mr Matthew John Cheal are mutual people.
Active
The Wilson Memorial Trust
Mr James Henry Whitaker is a mutual person.
Active
Chanctonbury Estates Limited
Mr James Henry Whitaker is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£994.38K
Increased by £173.3K (+21%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£7.37M
Decreased by £14.65K (-0%)
Total Liabilities
-£1.13M
Increased by £8.49K (+1%)
Net Assets
£6.24M
Decreased by £23.14K (-0%)
Debt Ratio (%)
15%
Increased by 0.15% (+1%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 16 Dec 2024
Confirmation Submitted
11 Months Ago on 26 Sep 2024
Full Accounts Submitted
1 Year 8 Months Ago on 20 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 6 Oct 2023
Mr Matthew John Cheal Appointed
1 Year 11 Months Ago on 19 Sep 2023
Jane Cheal Resigned
1 Year 11 Months Ago on 19 Sep 2023
Full Accounts Submitted
2 Years 8 Months Ago on 21 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 5 Oct 2022
Full Accounts Submitted
3 Years Ago on 16 Dec 2021
Confirmation Submitted
3 Years Ago on 6 Oct 2021
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 16 Dec 2024
Confirmation statement made on 22 September 2024 with no updates
Submitted on 26 Sep 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Termination of appointment of Jane Cheal as a director on 19 September 2023
Submitted on 11 Oct 2023
Appointment of Mr Matthew John Cheal as a director on 19 September 2023
Submitted on 11 Oct 2023
Confirmation statement made on 22 September 2023 with no updates
Submitted on 6 Oct 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 21 Dec 2022
Confirmation statement made on 22 September 2022 with no updates
Submitted on 5 Oct 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 16 Dec 2021
Confirmation statement made on 22 September 2021 with no updates
Submitted on 6 Oct 2021
Repayment History
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