ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Roan Estates Limited

Roan Estates Limited is an active company incorporated on 17 November 1993 with the registered office located in Windermere, Cumbria. Roan Estates Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02872667
Private limited company
Age
31 years
Incorporated 17 November 1993
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 November 2024 (9 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
1 Chapel Ridding
Patterdale Road
Windermere
Cumbria
LA23 1NL
Same address for the past 24 years
Telephone
01539445858
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
11
Controllers (PSC)
3
Director • Secretary • PSC • British • Lives in UK • Born in Apr 1948 • State Registered Nurse
Director • PSC • Company Director Surveyor • British • Lives in England • Born in Sep 1947
Director • PSC • School Teacher • British • Lives in UK • Born in Dec 1971
Director • Photographer • British • Lives in UK • Born in Sep 1974
Director • Site Manager • British • Lives in UK • Born in Sep 1977
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Oakthwaite Garages Limited
Mr Roger David Hughes, Judith Kate Jackson, and 1 more are mutual people.
Active
Robert Hughes Limited
Mr Eric Herbert Robert Hughes and Mr Roger David Hughes are mutual people.
Active
Chapel Ridding Management Company Limited
Mr Eric Herbert Robert Hughes is a mutual person.
Active
Chapel Ridding Apartments Limited
Mr Eric Herbert Robert Hughes is a mutual person.
Active
Roj House Limited
Mr Roger David Hughes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£38.94K
Decreased by £51.61K (-57%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£1.04M
Decreased by £1.87M (-64%)
Total Liabilities
-£418.67K
Decreased by £46.89K (-10%)
Net Assets
£621.26K
Decreased by £1.83M (-75%)
Debt Ratio (%)
40%
Increased by 24.29% (+152%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 5 Mar 2025
Confirmation Submitted
9 Months Ago on 22 Nov 2024
Mr Eric Herbert Robert Hughes (PSC) Details Changed
11 Months Ago on 9 Oct 2024
Judith Kate Jackson (PSC) Details Changed
11 Months Ago on 9 Oct 2024
Mrs Angela Margaret Hughes (PSC) Details Changed
11 Months Ago on 9 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 25 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 28 Nov 2023
Judith Kate Jackson (PSC) Appointed
1 Year 10 Months Ago on 20 Oct 2023
Angela Margaret Hughes (PSC) Appointed
1 Year 10 Months Ago on 20 Oct 2023
Mr Eric Herbert Robert Hughes (PSC) Details Changed
1 Year 10 Months Ago on 20 Oct 2023
Get Credit Report
Discover Roan Estates Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Change of details for Mrs Angela Margaret Hughes as a person with significant control on 9 October 2024
Submitted on 21 Aug 2025
Change of details for Judith Kate Jackson as a person with significant control on 9 October 2024
Submitted on 21 Aug 2025
Change of details for Mr Eric Herbert Robert Hughes as a person with significant control on 9 October 2024
Submitted on 21 Aug 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 5 Mar 2025
Confirmation statement made on 17 November 2024 with updates
Submitted on 22 Nov 2024
Change of share class name or designation
Submitted on 14 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 25 Apr 2024
Confirmation statement made on 17 November 2023 with updates
Submitted on 28 Nov 2023
Change of share class name or designation
Submitted on 9 Nov 2023
Cessation of Roger David Hughes as a person with significant control on 20 October 2023
Submitted on 20 Oct 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year