AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ROOFBARMAN.COM LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11510126
Founded10/08/2018
PurposeOther service activities n.e.c.
AddressThe Owenabue Manor Lane, Hartley, Longfield, Kent, DA3 8AX
Confirmation StatementNext due: 23/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/08/2018
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (16 events)

16/03/2026

Annual accounts filed

Total exemption full accounts made up to 31 August 2025

View file in Documents

04/04/2025

Annual accounts filed

Total exemption full accounts made up to 31 August 2024

View file in Documents

10/08/2018

Appointed Paul Daly (person)

Appointed as Director

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Joseph Daly

25–50% shares · 25–50% voting rights

Appointed: 10/08/2018

37.5%
Paul Daly

25–50% shares · 25–50% voting rights

Appointed: 10/08/2018

37.5%
Joseph Daly

25–50% shares · 25–50% voting rights

Appointed: 10/08/2018

37.5%
Paul Daly

25–50% shares · 25–50% voting rights

Appointed: 10/08/2018

37.5%

Officers & directors

Joseph Daly

Director

Appointed: 10/08/2018

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

10/08/2018

Appointed Joseph Daly (person)

Person with significant control

10/08/2018

Appointed Paul Daly (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

The Owenabue Manor Lane

Hartley

Longfield

Kent

DA3 8AX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Profit / (loss): £627

Key figures

Profit / (loss)

2019£627
2020£125
2021£2495
2022£5582
2023£4691
2024£4249

Total assets

2019£11.729
2020£13.708
2021£17.665
2022£35.667
2023£60.658
2024£80.945

Net Assets Liabilities

2019£11.729
2020£13.708
2021£17.665
2022£35.667
2023£60.658
2024£80.945

Equity

2019£11.729
2020£13.708
2021£17.665
2022£35.667
2023£60.658
2024£80.945

Current Assets

2019£22.848
2020£2173
2021£9502
2022£29.714
2023£29.813
2024£21.052

Net Current Assets Liabilities

2019£9054
2020£-9521
2021£-6091
2022£11.717
2023£8577
2024£53

Total Assets Less Current Liabilities

2019£12.356
2020£19.155
2021£23.237
2022£41.289
2023£66.375
2024£86.076

Cash Bank On Hand

2019£2173
2020£2173
2021£7402
2022£29.714
2023£14.329
2024£16.002

Debtors

2019—
2020£2100
2021£2100
2022£0
2023£15.484
2024£5050

Other Debtors

2019—
2020£2100
2021—
2022£0
2023£15.484
2024£5050

Creditors

2019£13.794
2020£11.694
2021£15.593
2022£17.997
2023£21.236
2024£20.999

Other Creditors

2019£11.094
2020£11.094
2021£14.993
2022£14.952
2023£15.002
2024£15.002

Investments Fixed Assets

2019—
2020—
2021—
2022£0
2023£27.714
2024£59.020

Number Shares Issued Fully Paid

2019100
2020100
2021—
2022—
2023—
2024—

Par Value Share

2019£1
2020£1
2021—
2022—
2023—
2024—

Average Number Employees During Period

20192
20202
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2019£600
2020£600
2021£600
2022£600
2023£747
2024£720

Accumulated Depreciation Impairment Property Plant Equipment

2019£192
2020£7132
2021£11.821
2022£17.091
2023£22.456
2024£28.207

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2019—
2020£3011
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2019£3494
2020£5493
2021£5513
2022£6387
2023£3334
2024£3008

Cash Cash Equivalents

2019£2173
2020£2173
2021—
2022—
2023—
2024—

Corporation Tax Payable

2019£2100
2020—
2021£0
2022£2445
2023£5487
2024£5277

Corporation Tax Recoverable

2019—
2020—
2021£2100
2022—
2023—
2024—

Current Tax For Period

2019—
2020—
2021£0
2022£2445
2023£5487
2024£5277

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2019—
2020£125
2021£50
2022£95
2023£-586
2024£-557

Deferred Tax Liabilities

2019£627
2020£5447
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2019£20
2020£20
2021—
2022—
2023—
2024—

Financial Assets

2019£2173
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2019£3302
2020£28.676
2021—
2022£29.572
2023£57.798
2024£86.023

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2019£627
2020£125
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£192
2020£4193
2021£4805
2022£5452
2023£5680
2024£5770

Net Deferred Tax Liability Asset

2019£627
2020£5447
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020£72
2021£116
2022£182
2023£315
2024£19

Other Disposals Property Plant Equipment

2019—
2020£720
2021£580
2022£605
2023£1050
2024£190

Other Investments Other Than Loans

2019—
2020—
2021—
2022£0
2023£27.714
2024£59.020

Property Plant Equipment

2019£3302
2020£28.676
2021£29.328
2022£29.572
2023£30.084
2024£27.003

Property Plant Equipment Gross Cost

2019£3494
2020£36.460
2021£41.393
2022£47.175
2023£49.459
2024£52.277

Provisions For Liabilities Balance Sheet Subtotal

2019£-627
2020£-5447
2021£5572
2022£5622
2023£5717
2024£5131

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019£627
2020£5447
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019—
2020£125
2021£2495
2022£5582
2023£4691
2024£4249

Total Inventories

2019£20.675
2020—
2021—
2022—
2023—
2024—
Metric201920202021202220232024
Profit / (loss)£627£125£2495£5582£4691£4249
Total assets£11.729£13.708£17.665£35.667£60.658£80.945
Net Assets Liabilities£11.729£13.708£17.665£35.667£60.658£80.945
Equity£11.729£13.708£17.665£35.667£60.658£80.945
Current Assets£22.848£2173£9502£29.714£29.813£21.052
Net Current Assets Liabilities£9054£-9521£-6091£11.717£8577£53
Total Assets Less Current Liabilities£12.356£19.155£23.237£41.289£66.375£86.076
Cash Bank On Hand£2173£2173£7402£29.714£14.329£16.002
Debtors—£2100£2100£0£15.484£5050
Other Debtors—£2100—£0£15.484£5050
Creditors£13.794£11.694£15.593£17.997£21.236£20.999
Other Creditors£11.094£11.094£14.993£14.952£15.002£15.002
Investments Fixed Assets———£0£27.714£59.020
Number Shares Issued Fully Paid100100————
Par Value Share£1£1————
Average Number Employees During Period222222
Accrued Liabilities Deferred Income£600£600£600£600£747£720
Accumulated Depreciation Impairment Property Plant Equipment£192£7132£11.821£17.091£22.456£28.207
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£3011————
Additions Other Than Through Business Combinations Property Plant Equipment£3494£5493£5513£6387£3334£3008
Cash Cash Equivalents£2173£2173————
Corporation Tax Payable£2100—£0£2445£5487£5277
Corporation Tax Recoverable——£2100———
Current Tax For Period——£0£2445£5487£5277
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences—£125£50£95£-586£-557
Deferred Tax Liabilities£627£5447————
Depreciation Rate Used For Property Plant Equipment£20£20————
Financial Assets£2173—————
Fixed Assets£3302£28.676—£29.572£57.798£86.023
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£627£125————
Increase From Depreciation Charge For Year Property Plant Equipment£192£4193£4805£5452£5680£5770
Net Deferred Tax Liability Asset£627£5447————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£72£116£182£315£19
Other Disposals Property Plant Equipment—£720£580£605£1050£190
Other Investments Other Than Loans———£0£27.714£59.020
Property Plant Equipment£3302£28.676£29.328£29.572£30.084£27.003
Property Plant Equipment Gross Cost£3494£36.460£41.393£47.175£49.459£52.277
Provisions For Liabilities Balance Sheet Subtotal£-627£-5447£5572£5622£5717£5131
Taxation Including Deferred Taxation Balance Sheet Subtotal£627£5447————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£125£2495£5582£4691£4249
Total Inventories£20.675—————

Documenti

Total exemption full accounts made up to 31 August 2025

16/03/2026

View

Confirmation statement

11/08/2025

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Total exemption full accounts made up to 31 August 2024

04/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Confirmation statement

09/08/2024

View

Total exemption full accounts made up to 31 August 2023

18/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

Confirmation statement

09/08/2023

View

Total exemption full accounts made up to 31 August 2022

22/03/2023

View

Showing 1–10 of 25

1 / 3

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDLUZ REYES MDRESCHER, IRAKevin Nelson
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-9,4%
Return on assets (net) (2024)Return on assets (net)
5,2%
Equity ratio (2024)Equity ratio
100%
CAGR profit / (loss) (2019–2024)CAGR profit / (loss)
+46,6%
YoY total assets (2023 vs 2024)YoY total assets
+33,4%

Financial Health

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

Growth

YoY profit / (loss) (2019 vs 2020)
-80,1%
YoY total assets (2019 vs 2020)
+16,9%
YoY net current assets (2019 vs 2020)
-205,2%
YoY profit / (loss) (2020 vs 2021)
+1896%
YoY total assets (2020 vs 2021)
+28,9%
  1. –
  2. –
  3. –ROOFBARMAN.COM LTD
YoY net current assets (2020 vs 2021)
+36%
YoY profit / (loss) (2021 vs 2022)
+123,7%
YoY total assets (2021 vs 2022)
+101,9%
YoY net current assets (2021 vs 2022)
+292,4%
YoY profit / (loss) (2022 vs 2023)
-16%
YoY total assets (2022 vs 2023)
+70,1%
YoY net current assets (2022 vs 2023)
-26,8%
YoY profit / (loss) (2023 vs 2024)
-9,4%
YoY total assets (2023 vs 2024)
+33,4%
YoY net current assets (2023 vs 2024)
-99,4%
CAGR profit / (loss) (2019–2024)
+46,6%
CAGR total assets (2019–2024)
+47,2%

Efficiency & returns

Return on assets (net) (2019)
5,3%
Profit / (loss) per employee (2019)
314 £
Return on assets (net) (2020)
0,9%
Profit / (loss) per employee (2020)
63 £
Return on assets (net) (2021)
14,1%
Profit / (loss) per employee (2021)
1248 £
Return on assets (net) (2022)
15,7%
Profit / (loss) per employee (2022)
2791 £
Return on assets (net) (2023)
7,7%
Profit / (loss) per employee (2023)
2346 £
Return on assets (net) (2024)
5,2%
Profit / (loss) per employee (2024)
2125 £

Working capital & liquidity

Net current assets (2019)
9054 £
Net current assets (2020)
-9521 £
Net current assets (2021)
-6091 £
Net current assets (2022)
11.717 £
Net current assets (2023)
8577 £
Net current assets (2024)
53 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Home
Regno Unito
Longfield