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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ROOFLINE DEVELOPMENTS LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09207466
Founded08/09/2014
PurposeConstruction of domestic buildings; Roofing activities
Address3 Bamford Croft, Deepcar, Sheffield, S36 2DF
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/09/2014
Registry AuthorityCompanies House
Registered Capital100 £

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

Timeline (29 events)

17/07/2025

Annual accounts filed

Micro company 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

08/09/2014

Appointed Simon Andrew Levitt (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Simon Wells

25–50% shares

Appointed: 03/10/2016

37.5%
Simon Wells

25–50% shares

Appointed: 03/10/2016

37.5%
Simon Andrew Levitt

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Simon Wells

Director

Appointed: 03/10/2016

—
Simon Andrew Levitt

Director

Appointed: 08/09/2014

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

03/10/2016

Appointed Simon Wells (person)

Person with significant control

06/04/2016

Appointed Simon Andrew Levitt (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

3 Bamford Croft

Deepcar

Sheffield

S36 2DF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £5.2K

Key figures

Profit / (loss)

2015£5202
2016£5202
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£5302
2016£5302
2017£26.870
2018£26.148
2019£46.336
2020£54.993
2021£63.728
2022£27.989
2023£23.261
2024£13.993
2025£15.886

Net Assets Liabilities

2015—
2016—
2017—
2018—
2019£46.336
2020£54.993
2021£63.728
2022£27.989
2023£23.261
2024£13.993
2025£15.886

Equity

2015—
2016—
2017£26.870
2018£26.148
2019£46.336
2020£54.993
2021£63.728
2022£27.989
2023£23.261
2024£13.993
2025£15.886

Current Assets

2015£6572
2016£6572
2017£151.894
2018£87.100
2019£82.285
2020£72.494
2021£89.001
2022£83.616
2023£141.585
2024£116.464
2025£118.579

Net Current Assets Liabilities

2015£-2160
2016£-2160
2017£20.560
2018£22.346
2019£43.484
2020£53.704
2021£62.977
2022£20.577
2023£54.674
2024£88.835
2025£78.430

Total Assets Less Current Liabilities

2015£5302
2016£5302
2017£26.870
2018£26.148
2019—
2020£55.843
2021£64.578
2022£28.889
2023£60.906
2024£97.178
2025£84.686

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019£7337
2020—
2021—
2022—
2023—
2024—
2025—

Debtors

2015£3162
2016£3162
2017—
2018—
2019£74.948
2020—
2021—
2022—
2023—
2024—
2025—

Other Debtors

2015—
2016—
2017—
2018—
2019£3567
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2015—
2016—
2017£131.334
2018£64.754
2019£38.801
2020£18.790
2021£26.024
2022£0
2023£36.695
2024£32.235
2025£27.775

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019£7674
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2015100
2016100
2017—
2018—
2019100
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019£1
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20192
20203
20212
20222
20232
20243
20253

Accrued Liabilities

2015—
2016—
2017—
2018—
2019£600
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017—
2018—
2019—
2020£850
2021£850
2022£900
2023£950
2024£50.950
2025£41.025

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£3781
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£3410
2016£3410
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£8732
2016£8732
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£7462
2016—
2017£6310
2018£3802
2019—
2020£2139
2021£1601
2022£8312
2023£6232
2024£8343
2025£6256

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019£713
2020—
2021—
2022—
2023—
2024—
2025—

Loans From Directors

2015—
2016—
2017—
2018—
2019£770
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£5302
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2015—
2016—
2017—
2018—
2019£100
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015£5202
2016£5202
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017—
2018—
2019£2852
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019£5920
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£5302
2016£5302
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£7462
2016£7462
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£9579
2016£864
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£9579
2016£10.443
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£2117
2016£4133
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£2117
2016£2016
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019£29.757
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019£71.381
2020—
2021—
2022—
2023—
2024—
2025—
Metric20152016201720182019202020212022202320242025
Profit / (loss)£5202£5202—————————
Total assets£5302£5302£26.870£26.148£46.336£54.993£63.728£27.989£23.261£13.993£15.886
Net Assets Liabilities————£46.336£54.993£63.728£27.989£23.261£13.993£15.886
Equity——£26.870£26.148£46.336£54.993£63.728£27.989£23.261£13.993£15.886
Current Assets£6572£6572£151.894£87.100£82.285£72.494£89.001£83.616£141.585£116.464£118.579
Net Current Assets Liabilities£-2160£-2160£20.560£22.346£43.484£53.704£62.977£20.577£54.674£88.835£78.430
Total Assets Less Current Liabilities£5302£5302£26.870£26.148—£55.843£64.578£28.889£60.906£97.178£84.686
Cash Bank On Hand————£7337——————
Debtors£3162£3162——£74.948——————
Other Debtors————£3567——————
Creditors——£131.334£64.754£38.801£18.790£26.024£0£36.695£32.235£27.775
Trade Creditors Trade Payables————£7674——————
Number Shares Allotted100100——100——————
Par Value Share£1£1——£1——————
Average Number Employees During Period————2322233
Accrued Liabilities————£600——————
Accrued Liabilities Not Expressed Within Creditors Subtotal—————£850£850£900£950£50.950£41.025
Accumulated Depreciation Impairment Property Plant Equipment————£3781——————
Called Up Share Capital£100£100—————————
Cash Bank In Hand£3410£3410—————————
Creditors Due Within One Year£8732£8732—————————
Fixed Assets£7462—£6310£3802—£2139£1601£8312£6232£8343£6256
Increase From Depreciation Charge For Year Property Plant Equipment————£713——————
Loans From Directors————£770——————
Net Assets Liabilities Including Pension Asset Liability£5302——————————
Nominal Value Allotted Share Capital————£100——————
Profit Loss Account Reserve£5202£5202—————————
Property Plant Equipment————£2852——————
Property Plant Equipment Gross Cost————£5920——————
Share Capital Allotted Called Up Paid£100£100—————————
Shareholder Funds£5302£5302—————————
Tangible Fixed Assets£7462£7462—————————
Tangible Fixed Assets Additions£9579£864—————————
Tangible Fixed Assets Cost Or Valuation£9579£10.443—————————
Tangible Fixed Assets Depreciation£2117£4133—————————
Tangible Fixed Assets Depreciation Charged In Period£2117£2016—————————
Taxation Social Security Payable————£29.757——————
Trade Debtors Trade Receivables————£71.381——————

Documenti

Confirmation statement

01/09/2025

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Micro company accounts made up to 31 March 2025

17/07/2025

View

Annual Accounts

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

Filed: 31/03/2025

View

Confirmation statement

29/09/2024

View

Micro company accounts made up to 31 March 2024

26/08/2024

View

Change of registered office address

03/07/2024

View

Annual Accounts

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

Filed: 31/03/2024

View

Micro company accounts made up to 31 March 2023

31/12/2023

View

Confirmation statement

28/09/2023

View

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪NEW ME LA LIMITED🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇩🇪Carsten Iversen🇬🇧Mr David DeanDORIS BRAVO
Current ratio (2016)Current ratio
0,75×
Return on assets (net) (2016)Return on assets (net)
98,1%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+13,5%
CAGR total assets (2015–2025)CAGR total assets
+11,6%

Financial Health

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

Growth

YoY total assets (2016 vs 2017)
+406,8%
YoY net current assets (2016 vs 2017)
+1051,9%
YoY total assets (2017 vs 2018)
-2,7%
YoY net current assets (2017 vs 2018)
+8,7%
YoY total assets (2018 vs 2019)
+77,2%
  1. –
  2. –
  3. –ROOFLINE DEVELOPMENTS LTD
YoY net current assets (2018 vs 2019)
+94,6%
YoY total assets (2019 vs 2020)
+18,7%
YoY net current assets (2019 vs 2020)
+23,5%
YoY total assets (2020 vs 2021)
+15,9%
YoY net current assets (2020 vs 2021)
+17,3%
YoY total assets (2021 vs 2022)
-56,1%
YoY net current assets (2021 vs 2022)
-67,3%
YoY total assets (2022 vs 2023)
-16,9%
YoY net current assets (2022 vs 2023)
+165,7%
YoY total assets (2023 vs 2024)
-39,8%
YoY net current assets (2023 vs 2024)
+62,5%
YoY total assets (2024 vs 2025)
+13,5%
YoY net current assets (2024 vs 2025)
-11,7%
CAGR total assets (2015–2025)
+11,6%

Efficiency & returns

Return on assets (net) (2015)
98,1%
Return on assets (net) (2016)
98,1%

Working capital & liquidity

Current ratio (2015)
0,75×
Net current assets (2015)
-2160 £
Current ratio (2016)
0,75×
Net current assets (2016)
-2160 £
Net current assets (2017)
20.560 £
Net current assets (2018)
22.346 £
Net current assets (2019)
43.484 £
Net current assets (2020)
53.704 £
Net current assets (2021)
62.977 £
Net current assets (2022)
20.577 £
Net current assets (2023)
54.674 £
Net current assets (2024)
88.835 £
Net current assets (2025)
78.430 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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