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Company profile

ROOFCARE (NORTH STAFFS) LTD

active • ltd • Dean Statham, 29 King Street, Newcastle Under Lyme, Staffordshire, ST5 1ER

Company no.07963223Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07963223
Company Status
active
Type
ltd
Date Of Creation
2012-02-24
Registered Office
Dean Statham, 29 King Street, Newcastle Under Lyme, Staffordshire, ST5 1ER
Sic Codes
roofing activities

Financials

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

Total assets

£106,416

Equity

£510

Total liabilities

£105,906

Cash in bank

£13,298

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-31

Equity

-£400.00

-43.96%

Cash in bank

+£10.85k

+442.55%

Total assets

+£20.81k

+24.30%

Total liabilities

-£21.21k

-25.04%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-07-31
Trade debtors£17,305
Trade creditors£27,183
Fixed assets£40,308
Current assets£66,108
YearNet AssetsTotal AssetsTotal Liabilities
2021£15,561£159,912-£144,351
2022£2,768£110,039-£107,271
2023£26,761£136,847-£110,086
2024£910£85,611-£84,701
2025£510£106,416-£105,906

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Latest activity

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

UpdateDateRecency
Confirmation Statement Submitted11 Mar 20262 Months
Accounts Submitted4 Mar 20263 Months
Accounts Submitted23 Apr 20251 Year
Confirmation Statement Submitted4 Mar 20251 Year
FRENCH, Richard John Appointed7 Nov 201510 Years
FRENCH, Haydn Richard Appointed24 Feb 201214 Years

Documents

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No records available.