CONEY GREEN DEVELOPMENTS (CLAY CROSS) LIMITED

Active Chesterfield

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
C

CONEY GREEN DEVELOPMENTS (CLAY CROSS) LIMITED

Buying and selling of own real estate

Founded 8 Dec 2006 Active Chesterfield, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 11 Dec 2025 Next due 21 Dec 2026 7 months remaining
Net assets £3M £675K 2025 year on year
Total assets £8M £45K 2025 year on year
Total Liabilities £5M £721K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 6a Church View Clay Cross Chesterfield Derbyshire S45 9HA England

Full company profile for CONEY GREEN DEVELOPMENTS (CLAY CROSS) LIMITED (06022839), an active company based in Chesterfield, England. Incorporated 8 Dec 2006. Buying and selling of own real estate. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£768.53k

Increased by £467.94k (+156%)

Net Assets

£2.67M

Increased by £675.11k (+34%)

Total Liabilities

£4.96M

Decreased by £720.54k (-13%)

Turnover

N/A

Employees

N/A

Debt Ratio

65%

Decreased by 9 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

2 active 1 resigned
Status
David Reginald RoeSecretaryUnknownUnknown4 Mar 2016Active
Todd Andrew ElkingtonSecretaryUnknownUnknown20 Feb 2019Active

Shareholders

Shareholders (3)

Roe Development Holdings Limited
100.0%
100
Christine Roe
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Reginald Roe

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1956
Nature of Control
  • Significant Influence Or Control
Active
Notified 18 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CONEY GREEN DEVELOPMENTS (CLAY CROSS) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

5 freehold 1 leasehold 6 total
AddressTenurePrice PaidDate Added
Unit 2a, Wingfield Court, Clay Cross, Chesterfield (S45 9JA) NORTH EAST DERBYSHIRE
Leasehold-19 Dec 2023
Land adjoining 29 Causeway Lane, Matlock (DE4 3AR) DERBYSHIRE DALES
Freehold-27 Jan 2021
Land at Pilsley Road, Danesmoor, Chesterfield NORTH EAST DERBYSHIRE
Freehold-29 Oct 2019
Plot D, Coney Green Business Park, Wingfield View, Clay Cross, Chesterfield NORTH EAST DERBYSHIRE
Freehold£717,00011 Oct 2019
Unit 6, Church View, Clay Cross, Chesterfield NORTH EAST DERBYSHIRE
Freehold£95,00016 Jun 2015
Unit 2a, Wingfield Court, Clay Cross, Chesterfield (S45 9JA)
Leasehold
Added 19 Dec 2023
District NORTH EAST DERBYSHIRE
Land adjoining 29 Causeway Lane, Matlock (DE4 3AR)
Freehold
Added 27 Jan 2021
District DERBYSHIRE DALES
Land at Pilsley Road, Danesmoor, Chesterfield
Freehold
Added 29 Oct 2019
District NORTH EAST DERBYSHIRE
Plot D, Coney Green Business Park, Wingfield View, Clay Cross, Chesterfield
Freehold £717,000
Added 11 Oct 2019
District NORTH EAST DERBYSHIRE
Unit 6, Church View, Clay Cross, Chesterfield
Freehold £95,000
Added 16 Jun 2015
District NORTH EAST DERBYSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Dec 2025Confirmation StatementConfirmation statement made on 7 Dec 2025 with no updates
11 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
9 Dec 2024Confirmation StatementConfirmation statement made on 7 Dec 2024 with no updates
28 Jun 2024OfficersAppointment of Mr Matthew Roe as director on 28 Jun 2024
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Dec 2025 Confirmation Statement

Confirmation statement made on 7 Dec 2025 with no updates

11 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

9 Dec 2024 Confirmation Statement

Confirmation statement made on 7 Dec 2024 with no updates

28 Jun 2024 Officers

Appointment of Mr Matthew Roe as director on 28 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 7 Dec 2025 with no updates

5 months ago on 11 Dec 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 11 Mar 2025

Confirmation statement made on 7 Dec 2024 with no updates

1 years ago on 9 Dec 2024

Appointment of Mr Matthew Roe as director on 28 Jun 2024

1 years ago on 28 Jun 2024