ROLLHAVEN LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

27,01×

YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)

+5,1%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number01895213

Founded14/03/1985

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

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

Confirmation StatementNext due: 26/01/2023; Last made up: 12/01/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/03/1985

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

31/12/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2022

View file in Documents

31/12/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2021

View file in Documents

14/03/1985

Company incorporated

Incorporation date: 1985-03-14

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022
Profit / (loss)	£44.721	£52.289	£60.946	£69.933	£78.896	£82.941	£82.941	—	—	—	—	—	—
Total assets	£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	£5800	£5800	£5800	—
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	—	—	—	—	—	—	—	£3194	£3197	£5701	£5701	£5701	—
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	—	—	—	—	—	—	—	£3193	£3196	£5696	£5696	£5696	—
Other Creditors	—	—	—	—	—	—	—	£3193	£3196	£5696	£5696	£5696	—
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	£3192	£3193	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£132.627	£124.996	£5710	£3193	—	—	—	—	—	—
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	—	—	—	—	£-4664	—	—	—	—	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2018

2019

2020

2021

2022

Profit / (loss)

£44.721

£52.289

£60.946

£69.933

£78.896

£82.941

—

Total assets

£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

£5800

—

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

—

£3194

£3197

£5701

—

Debtors

£198

£85.559

£83.041

£41.041

£99

£104

Other Debtors

—

£83.041

£41.041

£99

£104

Creditors

—

£3193

£3196

£5696

—

Other Creditors

—

£3193

£3196

£5696

—

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

£3192

£3193

—

Creditors Due Within One Year

—

£132.627

£124.996

£5710

£3193

—

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

—

£-4664

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ROLLHAVEN LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Tom Robin Davies (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ROLLHAVEN LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure