CompanyTrack
R

ROEBUCK CLOSE LIMITED

Active London

Development of building projects

2 employees
Development of building projects
R

ROEBUCK CLOSE LIMITED

Development of building projects

Founded 11 Mar 2021 Active London, United Kingdom 2 employees
Development of building projects
Accounts Submitted 17 Oct 2025
Confirmation Statement Submitted 10 Mar 2025
Net assets £-923.39K £655.49K 2024 year on year
Total assets £6.08M £2.58M 2024 year on year
Total Liabilities £7.01M £3.23M 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

1st Floor, Arthur Stanley House 40-50 Tottenham Street London W1T 4RN United Kingdom

Credit Report

Discover ROEBUCK CLOSE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£22.68k

Decreased by £73.30k (-76%)

Net Assets

-£923.39k

Decreased by £655.49k (-245%)

Total Liabilities

£7.01M

Increased by £3.23M (+86%)

Turnover

N/A

Employees

2

Debt Ratio

115%

Increased by 7 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Status
Hinesh Kishor ChawdaDirectorBritishUnited Kingdom4111 Mar 2021Active
Rinay Kishor ChawdaDirectorBritishEngland3911 Mar 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

The Life Less Ordinary Group Limited

United Kingdom

Active
Notified 11 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Rinay Kishor Chawda

Ceased 11 Mar 2021

Ceased

Hinesh Kishor Chawda

Ceased 11 Mar 2021

Ceased

Group Structure

Group Structure

ROEBUCK CLOSE LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(9 pages)
10 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-10 with no updatesView(3 pages)
19 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(9 pages)
17 Oct 2024Persons With Significant ControlChange to The Life Less Ordinary Group Limited as a person with significant control on 2024-10-17View(2 pages)
17 Oct 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
17 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

10 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-10 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

17 Oct 2024 Persons With Significant Control

Change to The Life Less Ordinary Group Limited as a person with significant control on 2024-10-17

17 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 17 Oct 2025

Confirmation statement made on 2025-03-10 with no updates

11 months ago on 10 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Dec 2024

Change to The Life Less Ordinary Group Limited as a person with significant control on 2024-10-17

1 years ago on 17 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 17 Oct 2024