Roebrae Limited
SC550319 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2016-11-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-11-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-08-31 in 71 days
- Confirmation statement
- last made up 2025-11-16 · next due 2026-11-30
Registered office
Parbroath OfficeLuthrie
Fife
Ky15 4ns
Peer comparison
Compared against 902 UK companies in SIC 55209 (Other holiday and other collective accommodation) within the Dormant or pre-trading bracket (Under £1k net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 902 UK peers in Dormant or pre-trading bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Nov 2024. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£647,424
↑0.9%
|
£641,495
↑82.1%
|
£352,298
↑1.2%
|
£348,079
↓26.4%
|
£472,813
|
| Cash |
£237,440
↑240.0%
|
£69,827
↓54.6%
|
£153,698
↑27.7%
|
£120,365
↓64.6%
|
£340,053
|
| Debtors |
£87,284
↓53.4%
|
£187,313
↑22.8%
|
£152,567
↓9.5%
|
£168,664
↑101.2%
|
£83,849
|
| Net current assets |
£-4,648,766
↓0.5%
|
£-4,623,610
↓10.7%
|
£-4,177,955
↓3.1%
|
£-4,050,375
↑1.7%
|
£-4,121,209
|
| Net assets |
£-152,297
↓141.2%
|
£-63,130
|
£14,090
|
£-9,323
↑90.2%
|
£-95,239
|
| Equity |
£-152,297
↓141.2%
|
£-63,130
|
£14,090
|
£-9,323
↑90.2%
|
£-95,239
|
| Other | |||||
| Average employees |
2
↓80.0%
|
10
↓37.5%
|
16
↑700.0%
|
2
→0.0%
|
2
|
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)
Officers (4)
- Stephenson, Julie Caroline · Secretary appointed 2016-11-15
- Stephenson, Julie Caroline · Director appointed 2016-11-15
- Simpson, Donald Ian · Director appointed 2022-11-28 resigned 2025-03-27
- Simpson, Andrew George · Director appointed 2016-11-15 resigned 2022-11-28
People with significant control (3)
-
Mr Andrew Simpson Ceased 2022-11-28Individual Psc · British · resident in United Kingdom · born 8/1939 · notified 2020-11-01Significant influence or control
-
Mrs Julie Caroline Stephenson Ceased 2020-11-01Individual Psc · British · resident in United Kingdom · born 10/1967 · notified 2016-11-15Right to appoint and remove directors
-
Rainheath Ltd ActiveCorporate Entity Psc · notified 2022-11-28Ownership of shares 75 to 100 percent
Mortgages & charges (1)
1 outstanding
-
Held by The Royal Bank of Scotland PLCCreated 2026-02-05
Recent filings (15)
- 2026-02-09 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-12-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-08-19 Total-exemption-full accounts AA Accounts
- 2025-03-31 Termination director company with name termination date TM01 Officers
- 2024-12-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-26 Total-exemption-full accounts AA Accounts
- 2024-01-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-30 Total-exemption-full accounts AA Accounts
- 2023-01-04 Notification of a person with significant control PSC02 PSC
- 2022-12-09 Cessation of a person with significant control PSC07 PSC
- 2022-12-09 Termination director company with name termination date TM01 Officers
- 2022-12-06 Appointment of director AP01 Officers
- 2022-12-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-30 Total-exemption-full accounts AA Accounts
- 2022-02-02 Gazette filings brought up to date (paper) DISS40 Gazette
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register