ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Roffa Limited

Roffa Limited is an active company incorporated on 25 March 1988 with the registered office located in Rochester, Kent. Roffa Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02235699
Private limited company
Age
37 years
Incorporated 25 March 1988
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 April 2025 (5 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Satis House
Boley Hill
Rochester
Kent
ME1 1TE
Same address for the past 37 years
Telephone
01634888555
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Principal • British • Lives in England • Born in Sep 1971
King's School Rochester
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£52.12K
Increased by £22.85K (+78%)
Turnover
£491.61K
Increased by £122.82K (+33%)
Employees
21
Decreased by 3 (-13%)
Total Assets
£409.12K
Increased by £45.49K (+13%)
Total Liabilities
-£1.21M
Increased by £43.01K (+4%)
Net Assets
-£802.45K
Increased by £2.48K (-0%)
Debt Ratio (%)
296%
Decreased by 25.22% (-8%)
Latest Activity
Confirmation Submitted
3 Months Ago on 22 May 2025
Small Accounts Submitted
7 Months Ago on 21 Jan 2025
Small Accounts Submitted
1 Year 3 Months Ago on 19 May 2024
Confirmation Submitted
1 Year 4 Months Ago on 10 May 2024
Mr Nicholas Anthony Ball Appointed
1 Year 4 Months Ago on 15 Apr 2024
Diane Jane Godwin Resigned
1 Year 8 Months Ago on 4 Jan 2024
Mr David Martin Faries Appointed
1 Year 8 Months Ago on 4 Jan 2024
Diane Jane Godwin Resigned
1 Year 8 Months Ago on 3 Jan 2024
Confirmation Submitted
2 Years 3 Months Ago on 3 Jun 2023
Small Accounts Submitted
2 Years 4 Months Ago on 15 Apr 2023
Get Credit Report
Discover Roffa Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 4 April 2025 with no updates
Submitted on 22 May 2025
Accounts for a small company made up to 31 August 2024
Submitted on 21 Jan 2025
Accounts for a small company made up to 31 August 2023
Submitted on 19 May 2024
Termination of appointment of Diane Jane Godwin as a secretary on 4 January 2024
Submitted on 10 May 2024
Confirmation statement made on 4 April 2024 with no updates
Submitted on 10 May 2024
Appointment of Mr Nicholas Anthony Ball as a secretary on 15 April 2024
Submitted on 10 May 2024
Appointment of Mr David Martin Faries as a secretary on 4 January 2024
Submitted on 4 Jan 2024
Termination of appointment of Diane Jane Godwin as a director on 3 January 2024
Submitted on 3 Jan 2024
Confirmation statement made on 4 April 2023 with no updates
Submitted on 3 Jun 2023
Accounts for a small company made up to 31 August 2022
Submitted on 15 Apr 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year