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Roger Street Investments Limited

Roger Street Investments Limited is an active company incorporated on 22 December 1995 with the registered office located in Sale, Greater Manchester. Roger Street Investments Limited was registered 29 years ago.
Status
Active
Active since 7 years ago
Company No
03141096
Private limited company
Age
29 years
Incorporated 22 December 1995
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 22 December 2024 (9 months ago)
Next confirmation dated 22 December 2025
Due by 5 January 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Address
Unit 1a, The Moorings
Dane Road Industrial Estate
Sale
Cheshire
M33 7BH
United Kingdom
Address changed on 3 Jan 2025 (8 months ago)
Previous address was C/O Twj Partnership Llp 1a "the Moorings" Dane Road Industrial Estate Sale Cheshire M33 7BH
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Secretary • PSC • Director • British • Lives in UK • Born in Mar 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
ABS Brymar Floors Limited
Nicholas Jon Cable is a mutual person.
Active
BCM GRC Limited
Nicholas Jon Cable is a mutual person.
Active
Manchester Urban Finance Corporation Limited
Nicholas Jon Cable is a mutual person.
Active
ABS Brymar Floors (UK) Limited
Nicholas Jon Cable is a mutual person.
Active
Sunnydene Investments Limited
Nicholas Jon Cable is a mutual person.
Active
Manchester Urban Finance Corporation (Eot) Limited
Nicholas Jon Cable is a mutual person.
Active
Cable Investment Capital Limited
Nicholas Jon Cable is a mutual person.
Active
Cable Commercial Property Limited
Nicholas Jon Cable is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£383K
Increased by £63.2K (+20%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£13.35M
Increased by £3.03M (+29%)
Total Liabilities
-£559K
Decreased by £1.42M (-72%)
Net Assets
£12.79M
Increased by £4.45M (+53%)
Debt Ratio (%)
4%
Decreased by 15.01% (-78%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 16 Apr 2025
Confirmation Submitted
8 Months Ago on 3 Jan 2025
Registered Address Changed
8 Months Ago on 3 Jan 2025
Full Accounts Submitted
1 Year 6 Months Ago on 2 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 5 Jan 2024
Full Accounts Submitted
2 Years 6 Months Ago on 22 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 4 Jan 2023
Mr Nicholas Cable Details Changed
2 Years 10 Months Ago on 28 Nov 2022
Full Accounts Submitted
3 Years Ago on 26 Apr 2022
Confirmation Submitted
3 Years Ago on 24 Jan 2022
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Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 16 Apr 2025
Confirmation statement made on 22 December 2024 with no updates
Submitted on 3 Jan 2025
Registered office address changed from C/O Twj Partnership Llp 1a "the Moorings" Dane Road Industrial Estate Sale Cheshire M33 7BH to Unit 1a, the Moorings Dane Road Industrial Estate Sale Cheshire M33 7BH on 3 January 2025
Submitted on 3 Jan 2025
Total exemption full accounts made up to 31 July 2023
Submitted on 2 Apr 2024
Confirmation statement made on 22 December 2023 with no updates
Submitted on 5 Jan 2024
Total exemption full accounts made up to 31 July 2022
Submitted on 22 Mar 2023
Confirmation statement made on 22 December 2022 with no updates
Submitted on 4 Jan 2023
Secretary's details changed for Mr Nicholas Cable on 28 November 2022
Submitted on 28 Nov 2022
Total exemption full accounts made up to 31 July 2021
Submitted on 26 Apr 2022
Confirmation statement made on 22 December 2021 with no updates
Submitted on 24 Jan 2022
Repayment History
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