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Roffey Homes Limited

Development of building projects · Worthing

ActiveUnited KingdomIncorporated 1960Private Limited Company

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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£10,313,711

Cash

£409,894

Turnover

—

Profit / loss

−£904,766

Current assets

£24,343,494

Creditors < 1 year

£6,303,136

Equity

£10,313,711

Average employees

6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31Unknown currency · company	2022-05-31Unknown currency · company	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown
Balance sheet
Net assets	£10,313,711	£11,218,477	—	—	—	£16,250,971	—	—	—	£14,619,048	£17,644,821	—	—	—
Equity	£10,313,711	£11,218,477	—	—	£10,246,582	£16,250,971	£16,068,222	£16,184,790	£14,508,005	£14,619,048	£17,644,821	£14,388,885	£14,942,955	£14,323,622
Assets
Fixed assets	£2,961,253	£2,980,236	—	—	—	£2,777,972	—	—	—	£2,359,126	£2,427,172	£3,360,343	—	—
Property, plant & equipment	£17,131	£17,706	—	—	—	£33,954	—	—	—	£74,309	£16,817	£18,406	—	—
Current assets	£24,343,494	£18,393,155	—	—	—	£48,041,606	—	—	—	£26,714,117	£28,261,738	£24,288,667	—	—
Cash at bank	£409,894	£4,960,292	—	—	—	£452,559	—	£1,415,013	£10,683,691	£15,596,574	£10,322,637	£485,502	—	—
Debtors	£408,038	£1,712,714	—	—	—	£2,546,606	—	—	—	—	—	£52,482	—	—
Stock	—	—	—	—	—	£45,042,441	—	—	—	£11,062,037	£17,810,312	—	—	—
Liabilities
Creditors within one year	£6,303,136	£4,312,014	—	—	—	£28,951,507	—	—	—	—	—	£9,968,025	—	—
Creditors after one year	£10,000,000	£5,000,000	—	—	—	£5,000,000	—	—	—	—	—	£3,170,000	—	—
Provisions	—	—	—	—	—	—	—	—	—	£820,700	£750,700	£122,100	—	—
Net current assets	£18,040,358	£14,081,141	—	—	—	£19,090,099	—	—	—	£13,080,622	£15,968,349	£14,320,642	—	—
Assets less current liabilities	£21,001,611	£17,061,377	—	—	—	£21,868,071	—	—	—	£15,439,748	£18,395,521	£17,680,985	—	—
Profit & loss
Turnover	—	—	—	—	—	£5,618,822	—	—	—	£23,194,363	£23,843,097	£4,769,984	—	—
Gross profit	—	—	—	—	—	£1,094,143	—	—	—	£4,514,125	£5,720,996	£928,748	—	—
Operating profit	—	—	—	—	—	£812,847	—	—	—	£3,173,824	£5,187,000	£212,526	—	—
Profit before tax	−£1,203,504	£1,151,652	—	—	—	£284,951	—	—	—	£2,473,854	£4,671,862	£163,476	—	—
Profit / loss	−£904,766	£865,572	—	—	—	£182,749	—	—	—	−£1,974,227	£3,735,236	£74,328	—	—
People
Average employees	6	6	—	—	—	6	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

23 outstanding charges

All Assets · created 2026-08-10

—

Outstanding

Gillian Elizabeth Cheal

All Assets · created 2026-08-10

—

Outstanding

Jonathan Ian Cheal

All Assets · created 2026-08-10

—

Outstanding

Matthew John Cheal

All Assets · created 2026-08-10

—

Outstanding

Zocait Limited<<<<<

All Assets · created 2026-08-10

—

Outstanding

Ian Reginald Cheal

All Assets · created 2026-08-10

—

Outstanding

All Assets · created 2026-08-10

—

Outstanding

Matthew John Cheal

Floating · created 2019-03-25

—

Outstanding

Gillian Elizabeth Cheal

Floating · created 2019-03-25

—

Outstanding

Benjamin James Cheal

Floating · created 2019-03-25

—

Outstanding

Jonathan Ian Cheal

Floating · created 2019-03-25

—

Outstanding

Suzanne Louise Cheal

Floating · created 2019-03-25

—

Outstanding

Ian Reginald Cheal

Floating · created 2019-03-25

—

Outstanding

Floating · created 2019-03-25

—

Outstanding

Floating · created 2019-03-25

—

Outstanding

Ian Reginald Cheal

Floating · created 2018-01-09

—

Outstanding

Floating · created 2018-01-09

—

Outstanding

Matthew John Cheal

Floating · created 2018-01-09

—

Outstanding

Suzanne Louise Cheal

Floating · created 2018-01-09

—

Outstanding

Benjamin James Cheal

Floating · created 2018-01-09

—

Outstanding

Gillian Elizabeth Cheal

Floating · created 2018-01-09

—

Outstanding

Jonathan Ian Cheal

Floating · created 2018-01-09

—

Outstanding

Floating · created 2018-01-09

—

Outstanding

Show 45 satisfied / released

Jonathan Ian Cheal

Floating · created 2019-07-19 · satisfied 2025-06-10

—

Satisfied

Matthew John Cheal

Floating · created 2019-07-19 · satisfied 2025-06-10

—

Satisfied

Floating · created 2019-07-19 · satisfied 2025-06-10

—

Satisfied

Floating · created 2019-07-19 · satisfied 2025-06-10

—

Satisfied

Gillian Elizabeth Cheal

Floating · created 2019-07-19 · satisfied 2025-06-10

—

Satisfied

Benjamin James Cheal

Floating · created 2019-07-19 · satisfied 2025-06-10

—

Satisfied

Suzanne Louise Cheal

Floating · created 2019-07-19 · satisfied 2025-06-10

—

Satisfied

Ian Reginald Cheal

Floating · created 2019-07-19 · satisfied 2025-06-10

—

Satisfied

National Westminster Bank PLC

Fixed · created 2019-07-19 · satisfied 2025-06-10

—

Satisfied

National Westminster Bank PLC

Fixed · created 2019-07-19 · satisfied 2021-08-26

—

Satisfied

National Westminster Bank PLC

Fixed · created 2018-09-27 · satisfied 2020-10-06

—

Satisfied

National Westminster Bank PLC

Fixed · created 2014-03-18 · satisfied 2015-05-19

—

Satisfied

Property · created 2012-12-17 · satisfied 2015-08-14

All monies

Satisfied

Jonathan Ian Cheal

Property · created 2012-12-17 · satisfied 2015-08-14

All monies

Satisfied

Benjamin James Cheal

Property · created 2012-12-17 · satisfied 2015-08-14

All monies

Satisfied

Ian Reginald Cheal

Property · created 2012-12-17 · satisfied 2015-08-14

All monies

Satisfied

Property · created 2012-12-17 · satisfied 2015-08-14

All monies

Satisfied

Matthew John Cheal

Property · created 2012-12-17 · satisfied 2015-08-14

All monies

Satisfied

Gillian Elizabeth Cheal

Property · created 2012-12-17 · satisfied 2015-08-14

All monies

Satisfied

Suzanne Louise Cheal

Property · created 2012-12-17 · satisfied 2015-08-14

All monies

Satisfied

Beach Hotel (Worthing) Limited

Unknown · created 2011-11-28 · satisfied 2013-06-13

All monies

Satisfied

Property · created 2009-04-21 · satisfied 2011-10-05

All monies

Satisfied

Matthew John Cheal

Property · created 2009-04-21 · satisfied 2011-10-05

All monies

Satisfied

Suzanne Louise Cheal

Property · created 2009-04-21 · satisfied 2011-10-05

All monies

Satisfied

Benjamin James Cheal

Property · created 2009-04-21 · satisfied 2011-10-05

All monies

Satisfied

Gillian Elizabeth Cheal

Property · created 2009-04-21 · satisfied 2011-10-05

All monies

Satisfied

Property · created 2009-04-21 · satisfied 2011-10-05

All monies

Satisfied

Jonathan Ian Cheal

Property · created 2009-04-21 · satisfied 2011-10-05

All monies

Satisfied

Ian Reginald Cheal

Property · created 2009-04-21 · satisfied 2011-10-05

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2008-05-23 · satisfied 2013-02-20

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2008-05-23 · satisfied 2013-02-20

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2008-05-23 · satisfied 2013-02-20

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 2008-04-22 · satisfied 2015-08-14

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-09-13 · satisfied 2006-06-16

All monies

Satisfied

Matthew John Cheal

Floating · created 2005-02-09 · satisfied 2015-08-14

All monies

Satisfied

Benjamin James Cheal

Floating · created 2005-02-07 · satisfied 2015-08-14

All monies

Satisfied

Jonathan Ian Cheal

Floating · created 2005-02-07 · satisfied 2015-08-14

All monies

Satisfied

Floating · created 2005-02-02 · satisfied 2015-08-14

All monies

Satisfied

Ian Reginald Cheal

Floating · created 2005-02-02 · satisfied 2015-08-14

All monies

Satisfied

National Westminster Bank PLC

Property · created 1990-05-16 · satisfied 2013-06-13

All monies

Satisfied

National Westminster Bank PLC

Property · created 1983-11-28 · satisfied 2015-07-28

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1970-12-04 · satisfied 2013-06-13

All monies

Satisfied

Westminster Bank Ltd

Unknown · created 1966-12-02 · satisfied 2007-08-01

All monies

Satisfied

Westminster Bank Ltd

Unknown · created 1963-10-21 · satisfied 2013-06-13

All monies

Satisfied

Westminster Bank Ltd

Unknown · created 1961-04-24 · satisfied 2013-06-13

All monies

Satisfied