The Roath Group Limited FAREHAM


Founded in 2017, The Roath Group, classified under reg no. 10699916 is an active company. Currently registered at Kintyre House PO16 7BB, Fareham the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has 2 directors, namely Simon R., Peter R.. Of them, Peter R. has been with the company the longest, being appointed on 30 March 2017 and Simon R. has been with the company for the least time - from 17 June 2022. As of 28 March 2024, our data shows no information about any ex officers on these positions.

The Roath Group Limited Address / Contact

Office Address Kintyre House
Office Address2 70 High Street
Town Fareham
Post code PO16 7BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 10699916
Date of Incorporation Thu, 30th Mar 2017
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 12th Apr 2024 (2024-04-12)
Last confirmation statement dated Wed, 29th Mar 2023

Company staff

Simon R.

Position: Director

Appointed: 17 June 2022

Peter R.

Position: Director

Appointed: 30 March 2017

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Simon R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Peter R. This PSC owns 25-50% shares and has 25-50% voting rights.

Simon R.

Notified on 14 August 2023
Nature of control: 25-50% voting rights
25-50% shares

Peter R.

Notified on 30 March 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand  16 38410 048482 681289 430
Current Assets 570 972509 885537 9051 516 732873 486
Debtors  493 501527 8571 034 051584 056
Net Assets Liabilities-25 068-82 082-43 762229 274201 991354 420
Other Debtors  141 572141 572544 640556 983
Property Plant Equipment    37 86230 290
Other
Accumulated Depreciation Impairment Property Plant Equipment    9 46517 037
Amounts Owed By Related Parties  351 929386 285489 411 
Amounts Owed To Group Undertakings     583 226
Average Number Employees During Period111114
Bank Borrowings Overdrafts  663 750961 2442 555 0724 088 103
Corporation Tax Payable     12 255
Creditors952 120663 750663 750961 2442 589 1354 113 501
Fixed Assets927 052927 152947 0711 240 1002 063 0055 491 215
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   293 029  
Increase From Depreciation Charge For Year Property Plant Equipment     7 572
Investment Property  946 9711 240 0002 025 0435 460 825
Investment Property Fair Value Model  946 9711 240 0002 025 0435 460 825
Investments Fixed Assets  100100100100
Investments In Group Undertakings Participating Interests  100100100100
Net Current Assets Liabilities-952 120-345 484-327 0831 758794 556-952 618
Other Creditors  836 968536 14734 06325 398
Other Taxation Social Security Payable     366
Property Plant Equipment Gross Cost    47 327 
Provisions For Liabilities Balance Sheet Subtotal   51 34066 43570 676
Total Assets Less Current Liabilities-25 068581 668619 9881 241 8582 857 5614 538 597
Trade Creditors Trade Payables     1 213
Trade Debtors Trade Receivables     27 073

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registration of charge 106999160017, created on 27th October 2023
filed on: 30th, October 2023
Free Download (26 pages)

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