ROLLHAVEN LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2015)Ratio de liquidité générale

27,01×

Résultat net année sur année (2013 vs 2014)Résultat net année sur année

+5,1 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement01895213

Fondée14/03/1985

ObjectifConstruction of other civil engineering projects n.e.c.

AdresseSandall House, 230 High Street, Herne Bay, Kent, CT6 5AX

Déclaration de confirmationProchaine échéance: 26/01/2023; Dernière invention: 12/01/2022

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription14/03/1985

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (14 événements)

31/12/2022

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2022

Voir le fichier dans Documents

31/12/2021

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2021

Voir le fichier dans Documents

14/03/1985

Société constituée

Date de constitution : 1985-03-14

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022
Bénéfice / (perte)	£44 721	£52 289	£60 946	£69 933	£78 896	£82 941	£82 941	—	—	—	—	—	—
Total des actifs	£52 389	£61 046	£70 033	£70 033	£78 996	£83 041	£83 041	£83 042	£41 042	£104	£104	£104	£104
Equity	—	—	—	—	—	—	—	£83 042	£41 042	£104	£104	£104	£104
Current Assets	£23 439	£26 422	£25 480	£27 332	£28 664	£88 751	£86 234	£86 235	£44 238	£5 800	£5 800	£5 800	—
Net Current Assets Liabilities	£-122 939	£-114 282	£-105 295	£-105 295	£-96 332	£83 041	£83 041	£83 042	£41 042	£104	£104	£104	—
Total Assets Less Current Liabilities	£52 389	£61 046	£70 033	£70 033	£78 996	£83 041	£83 041	£83 042	£41 042	£104	£104	£104	£104
Cash Bank On Hand	—	—	—	—	—	—	—	£3 194	£3 197	£5 701	£5 701	£5 701	—
Debtors	£198	£198	£198	£198	£198	£85 559	£83 041	£83 041	£41 041	£99	£99	£99	£104
Other Debtors	—	—	—	—	—	—	—	£83 041	£41 041	£99	£99	£99	£104
Creditors	—	—	—	—	—	—	—	£3 193	£3 196	£5 696	£5 696	£5 696	—
Other Creditors	—	—	—	—	—	—	—	£3 193	£3 196	£5 696	£5 696	£5 696	—
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£23 241	£26 224	£25 282	£27 134	£28 466	£3 192	£3 193	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£132 627	£124 996	£5 710	£3 193	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£153 946	£149 361	£139 762	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£175 328	£175 328	£175 328	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£52 389	£61 046	£70 033	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£44 721	£52 289	£60 946	£69 933	£78 896	£82 941	£82 941	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£44 821	£52 389	£61 046	£70 033	£78 996	£83 041	£83 041	—	—	—	—	—	—
Tangible Fixed Assets	£175 328	£175 328	£175 328	£175 328	£175 328	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£175 328	£175 328	£175 328	£175 328	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£170 664	—	—	—	—	—	—	—	—
Tangible Fixed Assets Other Increase Decrease	—	—	—	—	£-4 664	—	—	—	—	—	—	—	—

Métrique

2009

2010

2011

2012

2013

2014

2015

2016

2018

2019

2020

2021

2022

Bénéfice / (perte)

£44 721

£52 289

£60 946

£69 933

£78 896

£82 941

—

Total des actifs

£52 389

£61 046

£70 033

£78 996

£83 041

£83 042

£41 042

£104

Equity

—

£83 042

£41 042

£104

Current Assets

£23 439

£26 422

£25 480

£27 332

£28 664

£88 751

£86 234

£86 235

£44 238

£5 800

—

Net Current Assets Liabilities

£-122 939

£-114 282

£-105 295

£-96 332

£83 041

£83 042

£41 042

£104

—

Total Assets Less Current Liabilities

£52 389

£61 046

£70 033

£78 996

£83 041

£83 042

£41 042

£104

Cash Bank On Hand

—

£3 194

£3 197

£5 701

—

Debtors

£198

£85 559

£83 041

£41 041

£99

£104

Other Debtors

—

£83 041

£41 041

£99

£104

Creditors

—

£3 193

£3 196

£5 696

—

Other Creditors

—

£3 193

£3 196

£5 696

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£23 241

£26 224

£25 282

£27 134

£28 466

£3 192

£3 193

—

Creditors Due Within One Year

—

£132 627

£124 996

£5 710

£3 193

—

Creditors Due Within One Year Total Current Liabilities

£153 946

£149 361

£139 762

—

Fixed Assets

£175 328

—

Net Assets Liabilities Including Pension Asset Liability

£52 389

£61 046

£70 033

—

Profit Loss Account Reserve

£44 721

£52 289

£60 946

£69 933

£78 896

£82 941

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£44 821

£52 389

£61 046

£70 033

£78 996

£83 041

—

Tangible Fixed Assets

£175 328

—

Tangible Fixed Assets Cost Or Valuation

£175 328

£0

—

Tangible Fixed Assets Disposals

—

£170 664

—

Tangible Fixed Assets Other Increase Decrease

—

£-4 664

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

ROLLHAVEN LIMITED

Résumé

Juridique et statut

Chronologie (14 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Tom Robin Davies (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ROLLHAVEN LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital