Roger Dean Builders Limited (02380985)

Company details

Type: Private Limited Company
Incorporated: 1989-05-08
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-09-30 · TOTAL EXEMPTION FULL
Next accounts due: 2026-06-30 due in 21 days
Confirmation statement: last made up 2025-05-08 · next due 2026-05-2218 days overdue

View full filing history at Companies House →

Registered office

Wayside Cottage
Gloucester Road
Pitchcombe
Gloucestershire
Gl6 6na

Financial health

Derived from the filed accounts to Sep 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Sep 2024	Sep 2023	Sep 2022	Sep 2021	May 2020
Balance sheet
Fixed assets	—	—	—	—	£14,487
Current assets	£65,000 →0.0%	£65,105 ↓9.7%	£72,100 ↓1.0%	£72,805 ↓54.8%	£161,200
Cash	£0 ↓100.0%	£105	£0	£0 ↓100.0%	£4,301
Debtors	—	£0 ↓100.0%	£7,100 ↓9.0%	£7,805 ↓25.7%	£10,499
Net current assets	£-60,505 ↓1.7%	£-59,493 ↓1.4%	£-58,644 ↓5.2%	£-55,757	£17,882
Net assets	—	—	—	—	£3,395
Equity	£-60,505 ↓1.7%	£-59,493 ↓1.4%	£-58,644 ↓5.2%	£-55,757	£3,395
Other
Average employees	1 →0.0%	1 →0.0%	1 ↓66.7%	3 ↓40.0%	5

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

41100 · Development of building projects

Officers (2)

Dean, Roger · Director
Hogg, Kathleen Barbara · Secretary resigned 2019-07-18

People with significant control (2)

Mr Roger Dean Active

Individual Psc · British · resident in England · born 9/1950 · notified 2017-05-08

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mrs Amanda Jane Dean Active

Individual Psc · British · resident in England · born 12/1971 · notified 2017-05-08

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (15)

14 outstanding · 1 satisfied

Mortgage deed Outstanding

Held by Lloyds Tsb Bank PLC

Created 2011-06-30

F/H property k/a land lying to the east of aston airfield minchinhampton, stroud t/no GR299289 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Debenture Outstanding

Held by Lloyds Tsb Bank PLC

Created 2011-02-21

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Legal mortgage Outstanding

Held by Clydesdale Bank PLC

Created 2008-06-30

Land at aston down minchinhampton glos t/no GR299289 assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.
Legal mortgage Outstanding

Held by Clydesdale Bank PLC

Created 2008-06-30

Land at the rear of 26 moorend park road cheltenham glos t/no GR306261 assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.
Debenture Outstanding

Held by Clydesdale Bank PLC

Created 2008-02-18

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Legal charge Outstanding

Held by Barclays Bank PLC

Created 2007-04-30

Plot to the side and rear of 26 moorend park road, charlton kings, cheltenham, gloucestershire.
Legal charge Outstanding

Held by Barclays Bank PLC

Created 2006-02-06

The f/h property k/a land lying to the east of aston down airfield, minchinhampton, gloucestershire.
Legal charge Outstanding

Held by Barclays Bank PLC

Created 2002-04-08

Freehold land at ebley road stroud gloucestershire.
Legal charge Outstanding

Held by Barclays Bank PLC

Created 1996-01-31

Land adjacent to follyridge, folly lane, stroud, gloucestershire.
Legal charge Outstanding

Held by Barclays Bank PLC

Created 1992-05-18

Land adjoining 85 bisley old road, stroud gloucestershire t/no GR141292.
Legal charge Satisfied

Held by Peter Alfred Buteman.

Created 1991-07-31 · satisfied 1993-04-29

Land adjoining 85 bisley old road stroud gloucester.
Legal charge Outstanding

Held by Barclays Bank PLC

Created 1990-08-29

Plots 1 and 2 southview house parkend paganhill, stroud gloucestershire tog with the small piece of land adjoining plot 2 giving access to and from the same.
Floating charge. Outstanding

Held by Barclays Bank PLC

Created 1990-05-14

Undertaking and all property and assets present and future.
Debenture Outstanding

Held by Barclays Bank PLC

Created 1989-12-14

Including trade fixtures. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Legal charge Outstanding

Held by Barclays Bank PLC

Created 1989-08-09

Parcel of land at junction of downfield road and central road stroud gloucestershire.

Recent filings (15)

2025-06-30 Total-exemption-full accounts AA Accounts
2025-05-14 Change to a person with significant control PSC04 PSC
2025-05-13 Change to a person with significant control PSC04 PSC
2025-05-13 Director details changed CH01 Officers
2025-05-08 Confirmation statement (with updates) CS01 Confirmation statement
2024-10-31 Change registered office address company with date old address new address AD01 Address
2024-10-31 Change to a person with significant control PSC04 PSC
2024-10-31 Director details changed CH01 Officers
2024-05-14 Confirmation statement (no updates) CS01 Confirmation statement
2024-04-03 Total-exemption-full accounts AA Accounts
2023-06-30 Total-exemption-full accounts AA Accounts
2023-05-22 Confirmation statement (with updates) CS01 Confirmation statement
2022-06-27 Total-exemption-full accounts AA Accounts
2022-05-20 Change registered office address company with date old address new address AD01 Address
2022-05-19 Confirmation statement (with updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.