ROE STAIRS LIMITED

05570336
Active Herne Bay

Manufacture of other builders' carpentry and joinery

22 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of other builders' carpentry and joinery
R

ROE STAIRS LIMITED

05570336

Manufacture of other builders' carpentry and joinery

Founded 21 Sept 2005 Active Herne Bay, United Kingdom 22 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of other builders' carpentry and joinery
Accounts Submitted 16 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 18 Dec 2025 Next due 24 Dec 2026 5 months remaining
Net assets £20K £6K 2024 year on year
Total assets £2M £68K 2024 year on year
Total Liabilities £1M £63K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

2 The Links Herne Bay Kent CT6 7GQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROE STAIRS LIMITED (05570336), an active property, infrastructure and construction company based in Herne Bay, United Kingdom. Incorporated 21 Sept 2005. Manufacture of other builders' carpentry and joinery. 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 Nov → 31 Oct 2024
Type unaudited-abridged
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£62.00k

Decreased by £63.61k (-51%)

Net Assets

£19.68k

Decreased by £5.54k (-22%)

Total Liabilities

£1.49M

Decreased by £62.76k (-4%)

Turnover

N/A

Employees

22

Decreased by 2 (-8%)

Debt Ratio

99%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

3 active
Status
Darren RoeDirectorBritishEngland6021 Sept 2005Active
Darren RoeSecretaryBritishUnknown21 Sept 2005Active
Warren Paul RoeDirectorBritishUnited Kingdom5921 Sept 2005Active

Shareholders

Shareholders (3)

Darren Roe
70.0%
Simon Huntlea
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Darren Roe

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Warren Paul Roe

Ceased 3 May 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025Confirmation StatementConfirmation statement made on 10 Dec 2025 with no updates
3 Dec 2025MortgageMortgage Satisfy Charge Full
2 Oct 2025MortgageMortgage Satisfy Charge Full
2 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Sept 2025OfficersTermination of Warren Paul Roe as director on 8 Sept 2025
18 Dec 2025 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with no updates

3 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

2 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

2 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Sept 2025 Officers

Termination of Warren Paul Roe as director on 8 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 Dec 2025 with no updates

6 months ago on 18 Dec 2025

Mortgage Satisfy Charge Full

6 months ago on 3 Dec 2025

Mortgage Satisfy Charge Full

9 months ago on 2 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 2 Oct 2025

Termination of Warren Paul Roe as director on 8 Sept 2025

9 months ago on 10 Sept 2025