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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

ROECLIFFE DEVELOPMENTS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number13233948
Founded01/03/2021
PurposeOther specialised construction activities n.e.c.
Address168 Church Road, Hove, East Sussex, BN3 2DL
Confirmation StatementNext due: 14/03/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date01/03/2021
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

10/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

01/03/2021

Appointed Neil Mayes (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Clare Helen Cottingham

25–50% shares · 25–50% voting rights

Appointed: 01/03/2021

37.5%
Clare Helen Cottingham

25–50% shares · 25–50% voting rights

Appointed: 01/03/2021

37.5%
Neil Mayes

25–50% shares · 25–50% voting rights

Appointed: 01/03/2021

37.5%

Officers & directors

Clare Helen Cottingham

Director

Appointed: 01/03/2021

—
Clare Helen Cottingham

Director

Appointed: 01/03/2021

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

01/03/2021

Appointed Clare Helen Cottingham (person)

Person with significant control

01/03/2021

Appointed Neil Mayes (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

168 Church Road

Hove

East Sussex

BN3 2DL

Financials

Key figures from annual accounts filings.

Convert to

2023

Total assets: £-49.3K

Key figures

Total assets

2023£-49,262
2024£-49,733
2025£-55,265

Net Assets Liabilities

2023—
2024£-49,733
2025£-55,265

Equity

2023£-49,262
2024£-49,733
2025£-55,265

Current Assets

2023£101,658
2024£68,045
2025£70,737

Net Current Assets Liabilities

2023£-72,951
2024£-79,883
2025£-62,313

Total Assets Less Current Liabilities

2023£-47,862
2024£-31,809
2025£-27,797

Cash Bank On Hand

2023—
2024£23,966
2025£29,670

Debtors

2023—
2024£32,478
2025£41,067

Creditors

2023£13,443
2024£17,924
2025£27,468

Trade Creditors Trade Payables

2023—
2024£9,661
2025£20,438

Other Creditors

2023—
2024£127,497
2025£110,312

Average Number Employees During Period

20235
20244
20253

Accrued Liabilities Deferred Income

2023—
2024£4,801
2025£2,300

Accrued Liabilities Not Expressed Within Creditors Subtotal

2023£1,400
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2023—
2024£37,861
2025£49,748

Amounts Owed To Related Parties

2023—
2024£0
2025£14,025

Depreciation Rate Used For Property Plant Equipment

2023—
2024—
2025£25

Finance Lease Liabilities Present Value Total

2023—
2024£17,924
2025£13,443

Fixed Assets

2023£25,089
2024£48,074
2025£34,516

Increase From Depreciation Charge For Year Property Plant Equipment

2023—
2024£13,558
2025£11,887

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

2023—
2024£17,924
2025£13,443

Property Plant Equipment

2023—
2024£48,074
2025£34,516

Property Plant Equipment Gross Cost

2023—
2024£72,377
2025£73,097

Taxation Social Security Payable

2023—
2024£5,969
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2023—
2024—
2025£720

Total Inventories

2023—
2024£11,601
2025—

Work In Progress

2023—
2024£11,601
2025—
Metric202320242025
Total assets£-49,262£-49,733£-55,265
Net Assets Liabilities—£-49,733£-55,265
Equity£-49,262£-49,733£-55,265
Current Assets£101,658£68,045£70,737
Net Current Assets Liabilities£-72,951£-79,883£-62,313
Total Assets Less Current Liabilities£-47,862£-31,809£-27,797
Cash Bank On Hand—£23,966£29,670
Debtors—£32,478£41,067
Creditors£13,443£17,924£27,468
Trade Creditors Trade Payables—£9,661£20,438
Other Creditors—£127,497£110,312
Average Number Employees During Period543
Accrued Liabilities Deferred Income—£4,801£2,300
Accrued Liabilities Not Expressed Within Creditors Subtotal£1,400——
Accumulated Depreciation Impairment Property Plant Equipment—£37,861£49,748
Amounts Owed To Related Parties—£0£14,025
Depreciation Rate Used For Property Plant Equipment——£25
Finance Lease Liabilities Present Value Total—£17,924£13,443
Fixed Assets£25,089£48,074£34,516
Increase From Depreciation Charge For Year Property Plant Equipment—£13,558£11,887
Other Creditors Including Taxation Social Security Balance Sheet Subtotal—£17,924£13,443
Property Plant Equipment—£48,074£34,516
Property Plant Equipment Gross Cost—£72,377£73,097
Taxation Social Security Payable—£5,969—
Total Additions Including From Business Combinations Property Plant Equipment——£720
Total Inventories—£11,601—
Work In Progress—£11,601—

Documents

Confirmation statement

18/03/2026

View

Total exemption full accounts made up to 31 March 2025

10/12/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

03/03/2025

View

Total exemption full accounts made up to 31 March 2024

25/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Confirmation statement

01/03/2024

View

Micro company accounts made up to 31 March 2023

21/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Showing 1–10 of 14

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2023 vs 2024)
-1%
YoY net current assets (2023 vs 2024)
-9.5%
YoY total assets (2024 vs 2025)
-11.1%
YoY net current assets (2024 vs 2025)
+22%
  1. –
  2. –
  3. –ROECLIFFE DEVELOPMENTS LTD

Working capital & liquidity

Net current assets (2023)
-£72,951
Net current assets (2024)
-£79,883
Net current assets (2025)
-£62,313
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