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- Roe Foundations Limited
Company profile · Specialist contractors
Roe Foundations Limited
Roe Foundations Limited is a 34-year-old private limited company registered in Northwich, company number 02658021, one of 30 specialist construction companies in Northwich. Its next accounts are due at Companies House on 31 October 2026, and the CT600 for the period to 31 January 2026 is due at HMRC on 31 January 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Roe Foundations Limited over the years
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets unchanged on the year before, at £101K.
- Net assets rose in 4 of 9 year-on-year comparisons on record.
- Current assets of £6,921 against £174K owed within a year: 0.0 times cover.
- 1 employee on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Jan 2025 | £101K | £6,921 | £174K | 1 | |
| 31 Jan 2024 | £101K | £6,921 | £174K | 1 | |
| 31 Jan 2023 | £101K | £6,921 | £174K | 1 | |
| 31 Jan 2022 | -£101K | £6,921 | £174K | 0 | |
| 31 Jan 2021 | -£101K | £6,921 | £174K | 1 | |
| 31 Jan 2020 | -£118K | £146K | £333K | 0 | |
| 31 Jan 2019 | £148K | £399K | £619K | ||
| 31 Jan 2018 | £134K | £529K | £741K | ||
| 31 Jan 2017 | -£401K | £49K | £54K | ||
| 31 Jan 2016 | -£97K | £331K | £331K | £429K |
Who runs and owns Roe Foundations Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (2)
| Name | Role | Appointed |
|---|---|---|
| M*** R*** | Director | Jun 2018 |
| M*** G*** | Secretary | Feb 2009 |
6 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| J*** F*** | Secretary | Jun 2002 | Dec 2004 |
| M*** R*** | Secretary | Dec 2004 | Feb 2009 |
| D*** S*** | Secretary | Mar 2002 | |
| M*** G*** | Director | Dec 2004 | Feb 2009 |
| M*** R*** | Director | Feb 2009 | Mar 2024 |
| M*** R*** | Director | Dec 2004 |
Person with significant control
Charges (secured borrowing)
1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| National Westminster Bank PLC | Outstanding | Dec 1993 |
Where Roe Foundations Limited is registered
The registered office is in Northwich (CW9), in the Cheshire West and Chester local authority area, North West. Show CW9 8LY on a map.
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What happens if Roe Foundations Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Nov 2026 to 30 Nov 2026 | £150 |
| 1 to 3 months late | 1 Dec 2026 to 31 Jan 2027 | £375 |
| 3 to 6 months late | 1 Feb 2027 to 30 Apr 2027 | £750 |
| More than 6 months late | From 1 May 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Feb 2027 | £200 |
| 3 months late | 30 Apr 2027 | another £200 |
| 6 months late | 31 Jul 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Jan 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 02658021
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 28 October 1991 (34 years ago)
- Registered office
- 4 Grovemount, Davenham, Northwich, Cheshire, CW9 8LY
- Nature of business
- Other specialised construction activities n.e.c. (SIC 43999)
- Year end
- 31 January (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 31 January 2025
- Last confirmation statement
- 12 November 2025
- Charges (mortgages)
- 1 outstanding of 1 registered
Filing notes for specialist construction companies
Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.
Similar companies in Northwich
Other active specialist construction companies registered in Northwich.
- Savage & Sons Concrete Pumping Ltd2021
- Siteworks Hire Limited2025
- Strike Fencing Contractors Ltd2010
- Techflow Drainage Ltd2013
- Vale Farm Fencing Limited2013
- Aaron Sealants Ltd2024
- Aluminium Doors Direct Ltd2022
- Ardglass Property Ltd2018
All specialist construction companies in Northwich · All trades in Northwich · Specialist contractors across the UK
Frequently asked questions
When are Roe Foundations Limited's accounts due?
Roe Foundations Limited's next accounts are due at Companies House by 31 October 2026 (in 19 days), covering the period to 31 January 2026.
When is Roe Foundations Limited's CT600 due?
The CT600 for the period to 31 January 2026 is due at HMRC by 31 January 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2026.
Is Roe Foundations Limited still trading?
Roe Foundations Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Roe Foundations Limited do?
Roe Foundations Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).
How old is Roe Foundations Limited?
Roe Foundations Limited was incorporated on 28 October 1991, 34 years ago.
Who runs Roe Foundations Limited?
Roe Foundations Limited has 1 active director, the longest-serving appointed in Jun 2018. Their names and service addresses are on the Companies House register.
Who owns Roe Foundations Limited?
One person or company has significant control of Roe Foundations Limited: an individual (owns 50% to 75% of the shares).
What is the penalty if Roe Foundations Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Roe Foundations Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.