£715k
+15%vs Sept 2024Active02872667Private limited companyWindermere
ROAN ESTATES LIMITED
Significant control: Eric Herbert Robert Hughes (75–100%), Angela Margaret Hughes (75–100%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ROAN ESTATES LIMITED is an active private limited company (company number 02872667) incorporated on 17 November 1993, registered in Windermere. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £715k and cash of £44k, with 5 employees on average. Net assets rose 15% on the prior period (£621k).
Peer position · net assets
By net assets it sits in the top quarter of 1,383 comparable companies in Lancashire (median £541, upper quartile £54k).
02
Ownership and control
- Mr Eric Herbert Robert Hughes
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Angela Margaret Hughes
- owns 75–100% of shares
- holds 75–100% of voting rights
- Judith Kate Jackson
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Roger David Hughes
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 November 199332 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 1 December 2026in 38 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- SIC 68201
- Renting and operating of Housing Association real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£44k
+13%vs Sept 2024Not reported
5
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £715k | £44k | £224k | £149k | — | — | 5 |
| 30 September 2024 | £621k | £39k | £231k | £208k | — | — | 5 |
Current ratio1.8Current assets ÷ creditors within one year
Cash per employee£8,808Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £714,753 at 30 September 2025
- Net assets up 10% or more on the prior period+15.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.8
- Incorporated five or more years agoIncorporated 17 November 1993
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.
07
Timeline
- Next accounts duein 249 days
- Confirmation statement duein 38 days
- Accounts period endNet assets £715k · small accounts
- Accounts period endNet assets £621k · small accounts
- Incorporated
08
Similar companies in Lancashire
- BORDERDEAL LIMITEDChorley · inc. Oct 1993
- WORTHINGTON NICHOLLS LIMITED12 Winckley Square · inc. Feb 1994
- ALLEGRO CORPORATION LIMITEDAltham · inc. Apr 1994
- C & C PROPERTY DEVELOPMENTS LTD.Poulton Le Fylde · inc. Apr 1994
- C.N. CLADDING LTDChorley · inc. Apr 1994
- MONTFORD DEVELOPMENT COMPANY LIMITEDClitheroe · inc. Jun 1993
All companies incorporated on 17 November 1993 · in Nov 1993.
09
Reminders for ROAN ESTATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.