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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ROECLIFFE DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro13233948
Fundada1/3/2021
Objeto socialOther specialised construction activities n.e.c.
Dirección168 Church Road, Hove, East Sussex, BN3 2DL
Declaración de confirmaciónPróximo vencimiento: 14/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/3/2021
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (11 eventos)

10/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

1/3/2021

Nombramiento Neil Mayes (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Clare Helen Cottingham

25–50% shares · 25–50% voting rights

Nombrado el: 1/3/2021

37.5%
Clare Helen Cottingham

25–50% shares · 25–50% voting rights

Nombrado el: 1/3/2021

37.5%
Neil Mayes

25–50% shares · 25–50% voting rights

Nombrado el: 1/3/2021

37.5%

Officers & directors

Clare Helen Cottingham

Director

Nombrado el: 1/3/2021

—
Clare Helen Cottingham

Director

Nombrado el: 1/3/2021

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (2 cambios)

1/3/2021

Nombramiento Clare Helen Cottingham (persona)

Persona con control significativo

1/3/2021

Nombramiento Neil Mayes (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

168 Church Road

Hove

East Sussex

BN3 2DL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2023

Activo total: £-49.3K

Cifras clave

Activo total

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£9661
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£4801
2025£2300

Accrued Liabilities Not Expressed Within Creditors Subtotal

2023£1400
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£5969
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—
Métrica202320242025
Activo total£-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—£9661£20.438
Other Creditors—£127.497£110.312
Average Number Employees During Period543
Accrued Liabilities Deferred Income—£4801£2300
Accrued Liabilities Not Expressed Within Creditors Subtotal£1400——
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—£5969—
Total Additions Including From Business Combinations Property Plant Equipment——£720
Total Inventories—£11.601—
Work In Progress—£11.601—

Documentos

Confirmation statement

18/3/2026

Ver

Total exemption full accounts made up to 31 March 2025

10/12/2025

Ver

IA de documentos

Próximamente

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

3/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

25/11/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Confirmation statement

1/3/2024

Ver

Micro company accounts made up to 31 March 2023

21/12/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

Mostrando 1–10 de 14

1 / 2

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Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2023 vs. 2024)
-1 %
Activo circulante neto interanual (2023 vs. 2024)
-9,5 %
Activos totales interanuales (2024 vs. 2025)
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Activo circulante neto interanual (2024 vs. 2025)
+22 %

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Activo circulante neto (2023)
-72.951 GBP
  1. –
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  3. –ROECLIFFE DEVELOPMENTS LTD
Activo circulante neto (2024)
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Activo circulante neto (2025)
-62.313 GBP
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Hove