Property, Plant & Equipment
24,232 GBP2024-03-31
30,290 GBP2023-03-31
Investment Property
6,280,765 GBP2024-03-31
5,460,825 GBP2023-03-31
Fixed Assets - Investments
364,263 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
6,669,260 GBP2024-03-31
5,491,215 GBP2023-03-31
Debtors
597,056 GBP2024-03-31
584,056 GBP2023-03-31
Cash at bank and in hand
34,688 GBP2024-03-31
289,430 GBP2023-03-31
Current Assets
631,744 GBP2024-03-31
873,486 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,826,104 GBP2023-03-31
Net Current Assets/Liabilities
-959,092 GBP2024-03-31
-952,618 GBP2023-03-31
Total Assets Less Current Liabilities
5,710,168 GBP2024-03-31
4,538,597 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,175,206 GBP2024-03-31
Net Assets/Liabilities
463,995 GBP2024-03-31
354,420 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Other miscellaneous reserve
222,062 GBP2024-03-31
222,062 GBP2023-03-31
Retained earnings (accumulated losses)
241,932 GBP2024-03-31
132,357 GBP2023-03-31
Equity
463,995 GBP2024-03-31
354,420 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
47,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,095 GBP2024-03-31
17,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
24,232 GBP2024-03-31
30,290 GBP2023-03-31
Investment Property - Fair Value Model
6,280,765 GBP2024-03-31
5,460,826 GBP2023-03-31
Investments in group undertakings and participating interests
364,263 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,982 GBP2024-03-31
27,073 GBP2023-03-31
Other Debtors
Amounts falling due within one year
568,608 GBP2024-03-31
556,983 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
596,590 GBP2024-03-31
Current, Amounts falling due within one year
584,056 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
1,213 GBP2023-03-31
Amounts owed to group undertakings
Current
80,231 GBP2024-03-31
583,226 GBP2023-03-31
Corporation Tax Payable
Current
6,888 GBP2024-03-31
12,255 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
366 GBP2023-03-31
Other Creditors
Current
1,503,717 GBP2024-03-31
1,229,044 GBP2023-03-31
Creditors
Current
1,590,836 GBP2024-03-31
1,826,104 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,175,206 GBP2024-03-31
4,088,103 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
25,398 GBP2023-03-31
Creditors
Non-current
5,175,206 GBP2024-03-31
4,113,501 GBP2023-03-31
THE ROATH GROUP LIMITED
InfoRegistered number 10699916Kintyre House, 70 High Street, Fareham, Hampshire PO16 7BB
PRIVATE LIMITED COMPANY incorporated on 2017-03-30 (8 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-16
CIF 0THE ROATH GROUP LIMITED
SRegistered number 10699916
28, Phillimore Road, Swaythling, Southampton, United Kingdom, SO16 2NR
Limited By Shares in Companies House, United Kingdom
CIF 1 THE ROATH GROUP LIMITED
SRegistered number 10699916
70, High Street, Kintyre House, Fareham, England, PO16 7BB
Limited Liability Company in Companies House England And Wales, United Kingdom
CIF 2