RODBARN LTD

05232545
Active United Kingdom

Development of building projects

1 employees website.com
Development of building projects
R

RODBARN LTD

05232545

Development of building projects

Founded 15 Sept 2004 Active United Kingdom 1 employees website.com
Development of building projects
Accounts Submitted 23 Jun 2026 Next due 29 Jun 2026 6 days overdue
Confirmation Submitted 13 Jun 2025 Next due 27 Jun 2026 8 days overdue
Net assets £-358 £19 2022 year on year
Total assets £6K £1K 2022 year on year
Total Liabilities £6K £1K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for RODBARN LTD (05232545), an active company based in United Kingdom. Incorporated 15 Sept 2004. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2022
Type total-exemption-full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£5.73k

Decreased by £1.13k (-16%)

Net Assets

-£358.00

Increased by £19.00 (+5%)

Total Liabilities

£6.10k

Decreased by £1.15k (-16%)

Turnover

N/A

Employees

1

Debt Ratio

106%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Sept Year End
2021
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Stephen Howard LeeDirectorBritishEngland6920 Sept 2004Active

Shareholders

Shareholders (8)

Danray Property Uk Limited
25.0%
4
Dfd Properties Limited
25.0%
4

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Dfd Properties Limited

United Kingdom

Active
Notified 18 Apr 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 18 Apr 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Fieldham Properties Limited

Ceased 18 Apr 2023

Ceased

Group Structure

Group Structure

RODBARN LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Ashcroft House, Denmark Street, Altrincham (WA14 2WE) TRAFFORD
Freehold-28 Mar 2006
Ashcroft House, Denmark Street, Altrincham (WA14 2WE)
Freehold
Added 28 Mar 2006
District TRAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026AccountsAnnual accounts made up to 29 Sept 2025
20 Dec 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Jun 2025AccountsAnnual accounts made up to 1 Oct 2024
13 Jun 2025Persons With Significant ControlDanray Property Uk Limited notified as a person with significant control
23 Jun 2026 Accounts

Annual accounts made up to 29 Sept 2025

20 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2024

25 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Jun 2025 Accounts

Annual accounts made up to 1 Oct 2024

13 Jun 2025 Persons With Significant Control

Danray Property Uk Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 29 Sept 2025

1 weeks ago on 23 Jun 2026

Annual accounts made up to 30 Sept 2024

6 months ago on 20 Dec 2025

Annual accounts made up to 30 Sept 2024

9 months ago on 25 Sept 2025

Annual accounts made up to 1 Oct 2024

1 years ago on 30 Jun 2025

Danray Property Uk Limited notified as a person with significant control

1 years ago on 13 Jun 2025