Company Overview
Roan Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 November 1993, so this is a well established company. Roan Estates Limited has been in business for 32 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

1 Chapel Ridding, Patterdale Road, Windermere, Cumbria, LA23 1NL
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Companies House Data
Company NameROAN ESTATES LIMITED
Company Number02872667
Registered Office Address1 Chapel Ridding
 Patterdale Road
 LA23 1NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/1993
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Previous Company NameChanged Date
ROBERT HUGHES DEVELOPMENTS LIMITED29 Feb 2008
Directors & Members
Show Resigned
Angela Hughes - Director
(British, 78 years old, born April 1948)
Appointed 01 March 1995
 Active
Eric Hughes - Director
(British, 79 years old, born September 1947)
Appointed 17 November 1993
 Active
Roger Hughes - Director
(British, 49 years old, born September 1977)
Appointed 01 March 1995
 Active
Judith Jackson - Director
(British, 55 years old, born December 1971)
Appointed 01 March 1995
 Active
Janette Marshall - Director
(British, 52 years old, born September 1974)
Appointed 01 March 1995
 Active
Secretaries
Show Resigned
Angela Hughes - Secretary
(British)
Appointed 17 November 1993
 Active
Other Company Directorships
Angela Hughes
EGREMONT HOUSE MANAGEMENT COMPANY LIMITED
HARTBARROW BARNS MANAGEMENT COMPANY LIMITED
ROBERT HUGHES LIMITED
ROGER HUGHES DEVELOPMENTS LTD
Eric Hughes
APPLETHWAITE LIMITED
BERNERS CLOSE APARTMENTS LIMITED
BERNERS CLOSE MANAGEMENT COMPANY LIMITED
CHAPEL RIDDING APARTMENTS LIMITED
CHAPEL RIDDING MANAGEMENT COMPANY LIMITED
COLLIN CROFT MANAGEMENT COMPANY LIMITED
CROWN RIGG MANAGEMENT COMPANY LIMITED
ERIC WRIGHT HOMES LIMITED
GARDINER COURT MANAGEMENT LIMITED
HAMPSFIELD HOUSE MANAGEMENT COMPANY LIMITED
HARTBARROW BARNS MANAGEMENT COMPANY LIMITED
HELSINGTON LAITHES MANAGEMENT COMPANY LIMITED
KENTSFORD MANAGEMENT COMPANY LIMITED
KILN CROFT MANAGEMENT COMPANY LIMITED
LANE FOOT FARM MANAGEMENT COMPANY LIMITED
LOW CHAMBERS MANAGEMENT COMPANY LIMITED
MARY PARKER HOUSE LIMITED
MEATHOP GRANGE MANAGEMENT COMPANY LIMITED
MEATHOP GRANGE PANOPTICON LIMITED
MEREWOOD LODGE MANAGEMENT COMPANY LIMITED
OLD COLLEGE (WINDERMERE) LIMITED
RISEDALE FOLD MANAGEMENT COMPANY LIMITED
ROBERT HUGHES LIMITED
ROGER HUGHES DEVELOPMENTS LTD
STRICKLAND COURT MANAGEMENT COMPANY LIMITED
THE MALTINGS (WHITTINGTON) MANAGEMENT COMPANY LIMITED
WHALTON PARK MANAGEMENT COMPANY LIMITED
YEW TREE (BARBON) MANAGEMENT COMPANY LIMITED
Roger Hughes
NORTHERN DISTRICT INVESTMENTS LTD
OAKTHWAITE GARAGES LIMITED
ROBERT HUGHES LIMITED
ROGER HUGHES DEVELOPMENTS LTD
ROJ HOUSE LIMITED
SURPLUSWAP LIMITED
Judith Jackson
OAKTHWAITE GARAGES LIMITED
Janette Marshall
OAKTHWAITE GARAGES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,600,742 2,600,742 2,020,847
Current Assets 239,291 239,291 308,718
Creditors Due Within One Year 170,178 170,178 112,936
Working Cap 69,113 69,113 195,782
Total Assets Less Current Liabilities 2,669,855 2,669,855 2,216,629
Long-term Liabilities 2,669,455 2,669,455 2,216,229
Net Assets 400 400 400
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 400 400 400
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 91.6% 91.6% 86.7%
Stocks Inventory - - -
Debtors 7.7% 7.7% 1.3%
Cash Bank In Hand 0.8% 0.8% 12.0%
Current Assets 8.4% 8.4% 13.3%
Creditors Due Within One Year 6.0% 6.0% 4.8%
Net Current Assets Liabilities 2.4% 2.4% 8.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.0% 94.0% 95.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.4 1.4 2.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,840,033 2,840,033 2,329,565
Debt 2,839,633 2,839,633 2,329,165
Net Assets/Debt 400 400 400

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LA23 1NL
ROGER HUGHES DEVELOPMENTS LTD
1 Chapel Ridding, Patterdale Road, Windermere, Cumbria, LA23 1NL
HARTBARROW BARNS MANAGEMENT COMPANY LIMITED
WOODLANDS BYRE, NORBURY, BISHOPS CASTLE, LA23 1NL
EGREMONT HOUSE MANAGEMENT COMPANY LIMITED
1 Chapel Ridding, Patterdale Road, Windermere, Cumbria, LA23 1NL
Document Filings
Confirmation statement made on 17 November 2025 with no updates
Change of details for Mrs Angela Margaret Hughes as a person with significant control on 9 October 2024
Change of details for Mr Eric Herbert Robert Hughes as a person with significant control on 9 October 2024
Change of details for Judith Kate Jackson as a person with significant control on 9 October 2024
Confirmation statement made on 17 November 2024 with updates
Change of share class name or designation
Confirmation statement made on 17 November 2023 with updates
Change of share class name or designation
Change of details for Mr Eric Herbert Robert Hughes as a person with significant control on 20 October 2023
Cessation of Roger David Hughes as a person with significant control on 20 October 2023
Notification of Angela Margaret Hughes as a person with significant control on 20 October 2023
Notification of Judith Kate Jackson as a person with significant control on 20 October 2023
Confirmation statement made on 17 November 2022 with no updates
Director's details changed for Mr Roger David Hughes on 25 October 2022
Change of details for Mr Roger David Hughes as a person with significant control on 25 October 2022
Confirmation statement made on 17 November 2021 with no updates
Confirmation statement made on 17 November 2020 with no updates
Director's details changed for Mr Roger David Hughes on 3 November 2020
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