ROGATE ESTATES LIMITED

Active Herne Bay

Development of building projects

0 employees website.com
Development of building projectsActivities of head offices
R

ROGATE ESTATES LIMITED

Development of building projects

Founded 22 Jan 2015 Active Herne Bay, England 0 employees website.com
Development of building projectsActivities of head offices
Accounts Submitted 28 Apr 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 30 Jan 2026 Next due 5 Feb 2027 8 months remaining
Net assets £905K £9K 2024 year on year
Total assets £941K £12K 2024 year on year
Total Liabilities £36K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

56 Beacon Hill Herne Bay Kent CT6 6JN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROGATE ESTATES LIMITED (09402332), an active company based in Herne Bay, England. Incorporated 22 Jan 2015. 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 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£102.12k

Increased by £33.43k (+49%)

Net Assets

£905.09k

Increased by £8.56k (+1%)

Total Liabilities

£35.63k

Increased by £3.36k (+10%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

4%

Increased by 1 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 5 Shares £5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Feb 20261£1£1
17 Feb 20261£1£1
17 Feb 20261£1£1
17 Feb 20261£1£1
17 Feb 20261£1£1

Officers

Officers

3 active
Status
Edith Maria Christina CoombesDirectorBritishEngland7022 Jan 2015Active
Eileen Joy ShowlerDirectorBritishUnited Kingdom7122 Jan 2015Active
Huw Daniel ReynoldsDirectorBritishEngland6622 Jan 2015Active

Shareholders

Shareholders (3)

John Anthony Coombes & Edith Maria Christina Coomb - Joint Shareholder
41.0%
John Jospeh Showler & Eileen Joy Showler (jointly) - Joint Shareholder
41.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

John Anthony Coombes

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Joseph Showler

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Eileen Joy Showler

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Edith Maria Christina Coombes

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
44, 45, 45a Harbour Street, Whitstable (CT5 1AH) CANTERBURY
Freehold-30 Aug 2022
44, 45, 45a Harbour Street, Whitstable (CT5 1AH)
Freehold
Added 30 Aug 2022
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
5 Mar 2026CapitalAllotment of shares (GBP 105) on 17 Feb 2026
30 Jan 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with no updates
24 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
6 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

5 Mar 2026 Capital

Allotment of shares (GBP 105) on 17 Feb 2026

30 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

6 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 weeks ago on 28 Apr 2026

Allotment of shares (GBP 105) on 17 Feb 2026

2 months ago on 5 Mar 2026

Confirmation statement made on 22 Jan 2026 with no updates

3 months ago on 30 Jan 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 24 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 6 May 2025