£1.06m
−20%vs Mar 2025Active01402605Private limited companyWashington
ROOFCLAD SYSTEMS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ROOFCLAD SYSTEMS LTD is an active private limited company (company number 01402605) incorporated on 29 November 1978, registered in Washington. Its registered activity is roofing activities (SIC 43910). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.06m and cash of £1.07m, with 56 employees on average. Net assets fell 20% on the prior period (£1.33m). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 191 comparable companies in Newcastle (median £12k, upper quartile £68k).
02
Key dates
- Incorporated
- 29 November 197847 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 13 December 2026in 52 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43910
- Roofing activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.07m
−33%vs Mar 2025Not reported
56
+47%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £1.06m | £1.07m | £2.93m | — | — | — | 56 |
| 31 March 2025 | £1.33m | £1.59m | — | £2.05m | — | — | 38 |
| 31 March 2024 | £1.52m | £1.39m | — | £1.14m | — | — | 35 |
Cash per employee£19kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £1,057,691 at 2026-03-31
- Cash at bank of £50,000 or moreCash £1,067,624
- Multi-year filing history3 periods on record
- Incorporated five or more years agoIncorporated 1978-11-29 (48 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- A. Tilley Roofing Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Alexander William Tilley
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 52 days
- Accounts period endNet assets £1.06m · small accounts
- Accounts period endNet assets £1.33m · small accounts
- Accounts period endNet assets £1.52m · small accounts
- Incorporated
08
Similar companies in Newcastle
- J.R. MANNERS (ROOFING) LIMITEDSunderland · inc. Jun 1979
- JOHN FLOWERS LIMITEDWashington · inc. May 1982
- G.B. ROOFING LIMITEDNewcastle Upon Tyne · inc. May 1984
- SPRINGS ROOFING LIMITEDChester Le Street · inc. Mar 1985
- CHEMPLAS LIMITEDBrunswick Village · inc. Jun 1970
- WENSLEY ROOFING LIMITEDGateshead · inc. Nov 1996
All companies incorporated on 29 November 1978 · in Nov 1978.
09
Reminders for ROOFCLAD SYSTEMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.