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Roskel Holdings 2017 Limited

Roskel Holdings 2017 Limited is an active company incorporated on 19 December 2017 with the registered office located in Cambridge, Cambridgeshire. Roskel Holdings 2017 Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11118503
Private limited company
Age
7 years
Incorporated 19 December 2017
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 December 2024 (10 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
6 Oakington Business Park, Dry Drayton Road
Oakington
Cambridge
Cambridgeshire
CB24 3DQ
United Kingdom
Same address since incorporation
Telephone
01223 236773
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in May 1967
Director • British • Lives in UK • Born in Jan 1971
Director • British • Lives in Scotland • Born in Mar 1983
Director • British • Lives in UK • Born in Apr 1972
Director • British • Lives in Scotland • Born in Mar 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
Roskel Contracts Limited
Mark Justin Perrott and John Barnett Russell are mutual people.
Active
Perrott Building Services Limited
Mark Justin Perrott is a mutual person.
Active
Roskel Holdings 2024 Limited
Richard Francis Spinelli is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£4.57M
Increased by £1.66M (+57%)
Turnover
£15.01M
Decreased by £57K (-0%)
Employees
42
Increased by 3 (+8%)
Total Assets
£8.85M
Increased by £174K (+2%)
Total Liabilities
-£4.77M
Decreased by £665K (-12%)
Net Assets
£4.08M
Increased by £839K (+26%)
Debt Ratio (%)
54%
Decreased by 8.74% (-14%)
Latest Activity
Group Accounts Submitted
7 Months Ago on 2 Apr 2025
Confirmation Submitted
10 Months Ago on 19 Dec 2024
Mr John Barnett Russell Appointed
1 Year Ago on 7 Nov 2024
Mr Ryan Robertson Appointed
1 Year Ago on 7 Nov 2024
Richard Francis Spinelli (PSC) Resigned
1 Year Ago on 29 Oct 2024
Mark Justin Perrott (PSC) Resigned
1 Year Ago on 29 Oct 2024
Ian James Horton (PSC) Resigned
1 Year Ago on 29 Oct 2024
Roskel Holdings 2024 Limited (PSC) Appointed
1 Year Ago on 29 Oct 2024
New Charge Registered
1 Year Ago on 29 Oct 2024
Confirmation Submitted
1 Year Ago on 28 Oct 2024
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Documents
Termination of appointment of a director
Submitted on 18 Jun 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 2 Apr 2025
Confirmation statement made on 19 December 2024 with updates
Submitted on 19 Dec 2024
Appointment of Mr Ryan Robertson as a director on 7 November 2024
Submitted on 27 Nov 2024
Appointment of Mr John Barnett Russell as a director on 7 November 2024
Submitted on 27 Nov 2024
Notification of Roskel Holdings 2024 Limited as a person with significant control on 29 October 2024
Submitted on 5 Nov 2024
Cessation of Ian James Horton as a person with significant control on 29 October 2024
Submitted on 5 Nov 2024
Cessation of Mark Justin Perrott as a person with significant control on 29 October 2024
Submitted on 5 Nov 2024
Cessation of Richard Francis Spinelli as a person with significant control on 29 October 2024
Submitted on 5 Nov 2024
Registration of charge 111185030002, created on 29 October 2024
Submitted on 1 Nov 2024
Repayment History
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