Roe Property Partnership Limited in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

2012 marks the start of Roe Property Partnership Limited, the company which is situated at Lewis House, Great Chesterford Court, Great Chesterford. That would make twelve years Roe Property Partnership has been in the UK, as it was registered on 2012-10-25. Its Companies House Reg No. is 08268782 and the postal code is CB10 1PF. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Roe Property Partnership Ltd released its account information for the period up to 2022-10-31. The company's latest confirmation statement was submitted on 2023-10-25.

Considering the firm's size, it was unavoidable to find new company leaders: Emma R. and Olivier R. who have been supporting each other since October 2012 to promote the success of the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 178	14 746	22 996	31 870

Balance Sheet
Cash Bank In Hand	2 911	4 163	4 521	5 285
Cash Bank On Hand				5 285	5 898	6 649	5 385	6 228	1 704	1 243
Current Assets	3 494	4 690	4 600	5 285		6 649	6 133	6 778	2 453	1 243
Debtors	583	527	79				748	550	749
Net Assets Liabilities				31 870	41 172	150 737	160 667	171 355	182 289	195 293
Net Assets Liabilities Including Pension Asset Liability	5 178	14 746	22 996	31 870
Other Debtors							748	550	749
Property Plant Equipment				290 047	289 756
Tangible Fixed Assets	290 923	290 631	290 339	290 047

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 176	14 744	22 994	31 868
Shareholder Funds	5 178	14 746	22 996	31 870

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 168	1 459
Bank Borrowings				196 452	187 870	179 042	169 912	160 126	149 885	139 920
Bank Borrowings Overdrafts				188 163	179 287	170 216	160 781	150 339	139 645	129 955
Creditors				188 163	179 287	170 216	160 781	150 339	139 645	129 955
Creditors Due After One Year	213 307	204 958	196 734	188 163
Creditors Due Within One Year	75 932	75 617	75 209	75 299
Increase From Depreciation Charge For Year Property Plant Equipment					291
Investment Property					291 215	412 500	412 500	412 500	412 500	415 000
Investment Property Fair Value Model					291 215	412 500	412 500	412 500	412 500	415 000
Net Current Assets Liabilities	-72 438	-70 927	-70 609	-70 014	-69 297	-68 503	-68 008	-67 762	-67 522	-66 233
Number Shares Allotted	2	2	2	2
Other Creditors				63 796	63 201	61 966	62 647	59 866	57 170	52 741
Other Taxation Social Security Payable				3 214	3 411	3 224	2 363	4 887	2 565	3 455
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				291 215
Provisions For Liabilities Balance Sheet Subtotal						23 044	23 044	23 044	23 044	23 519
Secured Debts	220 058	212 582	204 685	196 452
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	291 215
Tangible Fixed Assets Cost Or Valuation	291 215	291 215	291 215
Tangible Fixed Assets Depreciation	292	584	876	1 168
Tangible Fixed Assets Depreciation Charged In Period	292	292	292	292
Total Assets Less Current Liabilities	218 485	219 704	219 730	220 033	220 459	343 997	344 492	344 738	344 978	348 767
Trade Creditors Trade Payables						1 136				1 315

Company staff

Emma R.

Role: Director

Appointed: 25 October 2012

Latest update: 16 February 2024

Olivier R.

Role: Director

Appointed: 25 October 2012

Latest update: 16 February 2024

People with significant control

Executives who control the firm include: Emma R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Olivier R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Olivier R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Emma R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Olivier R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Olivier R.

Notified on 25 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Emma R.

Notified on 25 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	25 October 2012
Date Approval Accounts	19 May 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 July 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 April 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Roe Property Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma R.

Olivier R.

People with significant control

Emma R.

Olivier R.

Olivier R.

Emma R.

Accounts Documents

Company filings

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