ROGATE PROPERTIES (ST THOMAS'S) LIMITED are a well established Private Limited Company . They've been in business for 11 years. Their area of operation is the Development of building projects sector, the SIC for which is 41100. Their registered office is situated in the KING STREET area of CANTERBURY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/09/2020.
ROGATE PROPERTIES (ST THOMAS'S) LIMITED are next due to file for year 2026 by the 30/06/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09797143. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £4,662 | £38,337 | £264,637 | £206,499 | £147 |
| Net Worth | £515,262 | £513,379 | £278,682 | £100 | £100 |
| Current Assets | £2,911,044 | £1,421,552 | £1,088,067 | £3,522,806 | £1,543,855 |
| Current Liabilities | £73,192 | £1,421,552 | £1,088,067 | £3,522,806 | £1,543,855 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 19-03-2026 |
Cash has reduced from 2019 by -87.84%, the ratio of cash to net worth is 0.90% which indicates dependence on creditors.
Net worth has changed by £1,883 which is an increase of 0.37% from 2019
The quick ratio of current assets to current liabilities at 39.77 represents a Strong asset position, always consider the absolute level of cash at £4,662 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -85.51%, the ratio of cash to net worth is 7.47% which indicates a reasonable cash position..
Net worth has changed by £234,697 which is a increase of 84.22% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £38,337 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 28.15%, the ratio of cash to net worth is 94.96% which indicates a strong cash position..
Net worth has changed by £278,582 which is a increase of 278,582.00% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £264,637 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ROGATE PROPERTIES (ST THOMAS'S) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 41 MARINE PARADE (TANKERTON) MANAGEMENT COMPANY LIMITED | CHANTRY YARD, 33B KING STREET, CANTERBURY, KENT, . CT1 2AJ | 22/08/2011 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1/2 SKIPS LIMITED | CAMBURGH HOUSE, 27 NEW DOVER ROAD, CANTERBURY, KENT, UNITED KINGDOM. CT1 3DN | 02/10/2015 |
| 10978185 LTD | 3F, CHARTER HOUSE, ST. GEORGES PLACE, CANTERBURY, KENT, ENGLAND. CT1 1UQ | 23/09/2017 |
| 110% CONTENT LIMITED | BURGESS HODGSON LLP, 27 NEW DOVER ROAD, CANTERBURY, KENT, UNITED KINGDOM. CT1 3DN | 20/05/2019 |
| 15 CASTLE ROAD MANAGEMENT CO LIMITED | C/O KAPRA DEVELOPMENTS LTD, 84 WINCHEAP, CANTERBURY, , UNITED KINGDOM. CT1 3RS | 08/02/2021 |
| 15 INCH TONGUE MOTH LTD | 35 HEATON ROAD, , CANTERBURY, , ENGLAND. CT1 3PY | 09/09/2020 |
| 18 OXFORD ROAD CANTERBURY LIMITED | 146 BINGLEY COURT, , CANTERBURY, , ENGLAND. CT1 2SX | 10/12/1990 |
| 185 OLD DOVER ROAD MANAGEMENT COMPANY LIMITED | ICONN LIMITED, 26A CASTLE STREET, CANTERBURY, KENT, . CT1 2PU | 09/04/2013 |
| 19 ETHELBERT ROAD (CANTERBURY) LIMITED | FLAT 1,19 ETHELBERT RD, ETHELBERT ROAD, CANTERBURY, KENT, . CT1 3ND | 16/01/2008 |
| 1903CAFE LTD | 52 ST PETER'S STREET, CANTERBURY, KENT, UK, ENGLAND. CT1 2BE | 01/04/2022 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09797143 overview of filed records at companies house for ROGATE PROPERTIES (ST THOMAS'S) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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