Stormforce Roofing And Maintenance Limited
04717877 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-04-01
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 189 days
- Confirmation statement
- last made up 2026-04-01 · next due 2027-04-15
Registered office
Bergstrand House Parkwood CloseRoborough
Plymouth
Devon
Pl6 7sg
Peer comparison
Compared against 292 UK companies in SIC 43910 (Roofing activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2026) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2026. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2026) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2026) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,513,014
↓25.4%
|
£2,028,604
↑22.3%
|
£1,658,574
↑3.7%
|
£1,600,118
↑13.1%
|
£1,415,133
|
| Cash |
£292,130
↓75.5%
|
£1,194,336
↑75.9%
|
£679,154
↓3.5%
|
£703,438
↓16.1%
|
£838,097
|
| Debtors |
£695,093
↑2.8%
|
£675,845
↑2.8%
|
£657,541
↓15.4%
|
£776,822
↑105.4%
|
£378,222
|
| Net current assets |
£580,983
↓34.9%
|
£892,927
↑19.5%
|
£747,092
↑19.0%
|
£628,048
↓21.0%
|
£795,433
|
| Net assets |
£892,861
↓24.1%
|
£1,176,382
↑10.0%
|
£1,069,184
↓25.2%
|
£1,430,189
↑18.1%
|
£1,211,503
|
| Equity |
£892,861
↓24.1%
|
£1,176,382
↑10.0%
|
£1,069,184
↓25.2%
|
£1,430,189
↑18.1%
|
£1,211,503
|
| Other | |||||
| Average employees |
41
↓12.8%
|
47
↑9.3%
|
43
↓6.5%
|
46
↓8.0%
|
50
|
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 (5)
- Howe, Adrian Lee · Director appointed 2003-04-11
- Kalas, Simon James · Director appointed 2003-04-01
- Phillips, Neil Stephen · Director appointed 2003-04-01
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2003-04-01 resigned 2003-04-01
- Instant Companies Limited · Corporate Nominee Director appointed 2003-04-01 resigned 2003-04-01
People with significant control (4)
-
Adrian Lee Howe Ceased 2023-07-21Individual Psc · British · resident in United Kingdom · born 8/1967 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Neil Stephen Phillips Ceased 2023-07-21Individual Psc · British · resident in United Kingdom · born 3/1971 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Simon James Kalas Ceased 2023-07-21Individual Psc · British · resident in England · born 4/1977 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Stormforce Holdings Ltd ActiveCorporate Entity Psc · notified 2023-07-21Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (5)
1 outstanding · 4 satisfied
-
Held by National Westminster Bank PLCCreated 2025-08-08
-
Held by National Westminster Bank PLCCreated 2014-10-02 · satisfied 2024-01-08As continuing security for the payment on demand of the owner's obligations and with full title guarantee charges to the bank, by way of legal mortgage, all legal interest in the freehold property being bergstrand house, parkwood close, plymouth, PL6 7SG registered at the land registry with title number DN261647; by way of fixed charge, any other interest in the property whether owned now or in the future.. Please see the charge document for full details.
-
Charge of deposit SatisfiedHeld by National Westminster Bank PLCCreated 2011-05-26 · satisfied 2024-01-08The deposit of £19,400 and all amounts in the future credited to account number 37100769 with the bank.
-
Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2008-04-04 · satisfied 2024-01-08Unit 3 sisna park estover plymouth by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2007-01-26 · satisfied 2024-01-08Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2026-06-17 Total-exemption-full accounts AA Accounts
- 2026-04-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-08-26 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-05-30 Total-exemption-full accounts AA Accounts
- 2025-04-02 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-06-10 Total-exemption-full accounts AA Accounts
- 2024-04-02 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-03-20 Cessation of a person with significant control PSC07 PSC
- 2024-03-20 Cessation of a person with significant control PSC07 PSC
- 2024-03-20 Cessation of a person with significant control PSC07 PSC
- 2024-03-20 Notification of a person with significant control PSC02 PSC
- 2024-01-08 Mortgage satisfy charge full MR04 Mortgage
- 2024-01-08 Mortgage satisfy charge full MR04 Mortgage
- 2024-01-08 Mortgage satisfy charge full MR04 Mortgage
- 2024-01-08 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register