ROUGHCOTE HALL (STOKE) LTDActive
Key figures
Like most small UK companies, ROUGHCOTE HALL (STOKE) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £14,861.
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 3,047 | 584 | 2,741 | 13,895 |
| Total assets | 450,757 | 436,843 | 440,681 | 433,599 | 481,830 |
| Total liabilities | 547,844 | 431,245 | 418,810 | 447,947 | 436,911 |
| Net assets / total equity | -80,822 | 5,598 | 21,871 | -14,348 | 44,919 |
| Average number of employees | 17 | 20 | 20 | 22 | 23 |
| Dividends paid | — | — | — | — | 14,861 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the company during the year under review was care home and assited living.
As described in the company's latest filed accounts.
Summary: ROUGHCOTE HALL (STOKE) LTD
Company
ROUGHCOTE HALL (STOKE) LTD is a private limited company registered with Companies House under company number 11050004. It was incorporated on 6 Nov 2017. Its status is active. The registered office is in Dudley (DY2). Its nature of business (SIC 2007) is residential care activities for learning difficulties, mental health and substance abuse (87200).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £44,919, up 413.1% on the previous year. Cash at bank and in hand was £13,895. Total assets were £481,830 and total liabilities £436,911. The company had an average of 23 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
3 persons with significant control are registered. 2 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Aug 2027.