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Company profile
ITHACA ROOFING LTD
active • ltd • 34 Longshot Lane Industrial Estate, Bracknell, Berkshire, RG12 1RL
Company no.05669668Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05669668
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-01-09
- Registered Office
- 34 Longshot Lane Industrial Estate, Bracknell, Berkshire, RG12 1RL
- Sic Codes
- roofing activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.13m
Equity
£2.87m
Total liabilities
£1.26m
Cash in bank
£2.32m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£1.20M
+71.62%Cash in bank
+£895.15k
+62.78%Total assets
+£831.85k
+25.22%Total liabilities
+£365.70k
+22.50%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.13m£1.25m-£1.63m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£217,177
Current assets£3.91m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £389,592 | £942,098 | -£552,506 |
| 2023 | £343,963 | £1.18m | -£838,923 |
| 2024 | £1.67m | £3.30m | -£1.63m |
| 2025 | £2.87m | £4.13m | -£1.26m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 22 Dec 2025 | 4 Months |
| Accounts Submitted | 28 Nov 2025 | 5 Months |
| Confirmation Statement Submitted | 6 Jan 2025 | 1 Year |
| Accounts Submitted | 6 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 6 Sep 2024 | 1 Year |
| Change of Date Of Creation | 6 Sep 2024 | 1 Year |
| Change of Jurisdiction | 6 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 6 Sep 2024 | 1 Year |
| Change of Registered Office Address | 6 Sep 2024 | 1 Year |
| Change of Type | 6 Sep 2024 | 1 Year |
| JORDAN, David Antony Appointed | 12 Jun 2008 | 17 Years |
| JORDAN, Matthew David Appointed | 9 Jan 2006 | 20 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.