ROEBRAE LIMITED
Company number SC550319 · Active · Luthrie KY15 4NS
ROEBRAE LIMITED is an active private limited company (company number SC550319) incorporated on 15 November 2016, registered in Luthrie. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£127k and cash of £273k, with 2 employees on average. Net assets rose 17% on the prior period (−£152k). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the bottom quarter of 3,181 comparable companies in Other (median £1, upper quartile £11k).
Key dates
- Incorporated
- 15 November 2016
- Next accounts due
- 30 August 2027 — in 316 days
- Confirmation statement due
- 29 November 2026 — in 42 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55209
- Other holiday and other collective accommodation
- SIC 64201
- Activities of agricultural holding companies
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£127k | £273k | £90k | — | — | — | 2 |
| 30 November 2024 | −£152k | £237k | £87k | — | — | — | 2 |
| 30 November 2023 | −£63k | £70k | £187k | — | — | — | 10 |
- Cash per employee
- £136k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 60/100 (grade C)
- -15 Negative net assets — Net assets £-127,035 at 2025-11-30
- +8 Net assets growing — +16.6% vs prior period
- +4 Cash reserves — Cash £272,860
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2016-11-15 (10 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Rainheath Ltd (corporate entity, England) — owns 75–100% of shares · since 28 November 2022
- Mrs Julie Caroline Stephenson — can appoint or remove directors · since 15 November 2016 · ceased 1 November 2020
- Mr Andrew Simpson — has significant influence or control · since 1 November 2020 · ceased 28 November 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (other holiday and other collective accommodation), closest in incorporation date.
- VICTORIA HOLIDAY FLATS LTD — Cockermouth, inc. Nov 2016
- KESWICK COTTAGES LIMITED — Keswick, inc. Nov 2016
- FAIRDAYS LTD — Exeter, inc. Nov 2016
- BLYTH ESTATES LTD — Auchterarder, inc. Nov 2016
- RURAL ESCAPES (HIGHLAND) LTD — Isle Of Skye, inc. Nov 2016
- TALHENBONT HALL LTD — Near Llanystumdwy, inc. Nov 2016
Reminders for ROEBRAE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.