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Company profile

ROFFEY PARK SERVICES LIMITED

active • ltd • Roffey Park Institute, Forest Road, Horsham, West Sussex, RH12 4TB

Company no.05025908Officers19Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05025908
Company Status
active
Type
ltd
Date Of Creation
2004-01-26
Registered Office
Roffey Park Institute, Forest Road, Horsham, West Sussex, RH12 4TB
Sic Codes
hotels and similar accommodation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£221,297

Equity

£262,289

Total liabilities

£535,048

Cash in bank

£63,784

Year-on-year movement

Quick comparison from the latest filed period.

2022-07-31

Equity

-£323.83k

-3211.99%

Cash in bank

-£13.04k

-16.98%

Total assets

+£84.08k

+61.27%

Total liabilities

-£407.91k

-320.84%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022

Latest snapshot

Financial year2022
Statement date2022-07-31
Trade debtors£149,415
Trade creditors£30,053
Fixed assets£0
Current assets£221,297
YearNet AssetsTotal AssetsTotal Liabilities
2021£10,082£137,220-£127,138
2022£262,289£221,297-£535,048

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted29 Apr 202623 Days
PULVERMACHER, Francis Resigned16 Mar 20262 Months
DEAN, Nigel Resigned31 Dec 20254 Months
Confirmation Statement Submitted14 Nov 20256 Months
JAYWANT, Sheetal Satej Appointed1 Aug 20259 Months
DE WINTER, Simon Resigned31 Jul 20259 Months
Accounts Submitted9 Jan 20251 Year
Accounts Submitted6 Jan 20251 Year
Confirmation Statement Submitted6 Jan 20251 Year
Change of Date Of Creation6 Jan 20251 Year
Change of Jurisdiction6 Jan 20251 Year
Change of Last Full Members List Date6 Jan 20251 Year

Documents

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No records available.