ROE TIMBER FRAME HOLDINGS LIMITED

09829565
Active Margate

Construction of commercial buildings

96 employees website.com
Property, infrastructure and construction Building materials & components Construction of commercial buildingsConstruction of domestic buildings
R

ROE TIMBER FRAME HOLDINGS LIMITED

09829565

Construction of commercial buildings

Founded 19 Oct 2015 Active Margate, United Kingdom 96 employees website.com
Property, infrastructure and construction Building materials & components Construction of commercial buildingsConstruction of domestic buildings
Accounts Submitted 26 Feb 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 24 Oct 2025 Next due 1 Nov 2026 4 months remaining
Net assets £4M £600K 2025 year on year
Total assets £13M £949K 2025 year on year
Total Liabilities £9M £2M 2025 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

Enterprise Road Westwood Industrial Estate Margate Kent CT9 4JA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROE TIMBER FRAME HOLDINGS LIMITED (09829565), an active property, infrastructure and construction company based in Margate, United Kingdom. Incorporated 19 Oct 2015. Construction of commercial buildings. 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 May → 30 Apr 2025
Type group
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2016–2025)

Cash in Bank

£874.75k

Decreased by £95.87k (-10%)

Net Assets

£4.03M

Increased by £599.95k (+17%)

Total Liabilities

£9.37M

Decreased by £1.55M (-14%)

Turnover

£13.73M

Decreased by £2.82M (-17%)

Employees

96

Decreased by 6 (-6%)

Debt Ratio

70%

Decreased by 6 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 70,000 Shares £700 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Sept 20213,000£30£0.01
9 Sept 20217,000£70£0.01
4 Mar 202160,000£600£0.01

Officers

Officers

3 active
Status
Darren RoeDirectorBritishEngland6019 Oct 2015Active
Ian Michael BrownleeDirectorBritishUnited Kingdom6319 Oct 2015Active
Warren Paul RoeDirectorEnglishUnited Kingdom5919 Oct 2015Active

Shareholders

Shareholders (7)

Ian Brownlee
22.5%
James Gareth Roe
22.5%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
Unit W3, Continental Approach, Westwood Industrial Estate, Margate (CT9 4JG) THANET
Freehold£815,00022 Dec 2023
Rear Workshop, Enterprise Road, Westwood Industrial Estate, Margate THANET
Freehold-22 Dec 2023
Unit W1 and W2, Continental Approach, Westwood Industrial Estate, Margate (CT9 4JG) THANET
Freehold£4,470,00013 Jul 2021
Unit B, Enterprise Road, Westwood Industrial Estate, Margate (CT9 4JA) THANET
Freehold£4,470,00013 Jul 2021
Unit 3, Tafarnaubach Industrial Estate, Tafarnaubach, Tredegar (NP22 3AA) BLAENAU GWENT
Freehold£1,700,0007 Jan 2021
Unit W3, Continental Approach, Westwood Industrial Estate, Margate (CT9 4JG)
Freehold £815,000
Added 22 Dec 2023
District THANET
Rear Workshop, Enterprise Road, Westwood Industrial Estate, Margate
Freehold
Added 22 Dec 2023
District THANET
Unit W1 and W2, Continental Approach, Westwood Industrial Estate, Margate (CT9 4JG)
Freehold £4,470,000
Added 13 Jul 2021
District THANET
Unit B, Enterprise Road, Westwood Industrial Estate, Margate (CT9 4JA)
Freehold £4,470,000
Added 13 Jul 2021
District THANET
Unit 3, Tafarnaubach Industrial Estate, Tafarnaubach, Tredegar (NP22 3AA)
Freehold £1,700,000
Added 7 Jan 2021
District BLAENAU GWENT

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
4 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
24 Oct 2025Confirmation StatementConfirmation statement made on 18 Oct 2025 with no updates
3 Feb 2025AccountsAnnual accounts made up to 30 Apr 2024
13 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

4 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

24 Oct 2025 Confirmation Statement

Confirmation statement made on 18 Oct 2025 with no updates

3 Feb 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 13 Mar 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 26 Feb 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 4 Feb 2026

Confirmation statement made on 18 Oct 2025 with no updates

8 months ago on 24 Oct 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 3 Feb 2025