Annual accounts
Medium accounts
31/07/2026Filing deadline
Made up to 31/10/2024Due 31/07/2026
- Next accounts made up to
- 31/10/2025
- Last accounts made up to
- 31/10/2024
ROE PARK HOLDINGS LIMITED
Active- NI027931Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Roe Park, Ballykelly Road, Limavady, Co Londonderry BT49 9LB
- Classification (SIC)
- Hotels and similar accommodation (55.10 - SIC 2007)
- Accounts type
- Medium
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 31/07/2026View PDF (33 pages)
Accounts for a medium company made up to 2025-10-31
- 09/12/2025View PDF (3 pages)
Confirmation statement made on 2025-11-11 with no updates
- 31/10/2025View PDF (22 pages)
Registration of charge NI0279310008, created on 2025-10-30
- 02/09/2025View PDF (2 pages)
Appointment of Ms Lynsey Gordon as a director on 2025-09-01
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
58 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 11/11/2026
- Last statement dated
- 31/10/2024
Financial performance
The latest figures ROE PARK HOLDINGS LIMITED filed. Okredo holds filed accounts data for 2023–2025; the year-by-year record is on the financials page.
Net Assets
£8.12M2025
-10.65%vs 20242024: £9.09M
Total Assets
£19.28M2025
70.56%vs 20242024: £11.30M
Cash in Bank
£174.11K2025
-82.53%vs 20242024: £996.76K
Total Liabilities
£11.16M2025
403.64%vs 20242024: £2.22M
Employees
2052025
0vs 20242024: 205
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 403.64% on 2024. See the full financial analysis for ROE PARK HOLDINGS LIMITED.
The full financial record
Four ways through ROE PARK HOLDINGS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -4.6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2023–2025.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2023–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 205 | 0 |
| 2024 | 205 | +19 |
| 2023 | 186 | – |
Reported employee count increased from 186 in 2023 to 205 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
13Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/09/2025–Present | 6 | |
| Secretary | 11/11/1993–30/05/2008 | 1 | |
| Director | 08/11/2024–Present | 18 | |
| Director | 11/11/1993–08/11/2024 | 12 | |
| Director | 30/05/2008–08/11/2024 | 21 | |
| Director | 11/11/1993–10/11/2020 | 21 | |
| Director | 11/11/1993–08/11/2024 | 32 | |
| Director | 30/05/2008–08/11/2024 | 0 | |
| Director | 11/11/1993–30/05/2008 | 5 | |
| Secretary | 30/05/2008–08/11/2024 | 1 | |
| Director | 08/11/2024–Present | 0 | |
| Director | 08/11/2024–Present | 0 | |
| Secretary | 30/05/2008–30/06/2008 | 0 |
Persons with significant control
7Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–08/11/2024 | 12 | |
| 06/04/2016–Present | 12 | |
| 06/04/2016–08/11/2024 | 21 | |
| 06/04/2016–Present | 21 | |
| 06/04/2016–10/11/2020 | 21 | |
| 06/04/2016–Present | 32 | |
| 06/04/2016–08/11/2024 | 32 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 39 Since 15/07/1994
- Last 12 months
- 3 -21 vs the year before
- Most recent filing
- 31/07/2026 1 month ago
What changed in the last year
- Accounts filedLatest 31/07/2026
- Confirmation statementLatest 09/12/2025
- Charges and mortgagesLatest 31/10/2025
Filing timeline
- 31/07/2026View PDF (33 pages)
Accounts for a medium company made up to 2025-10-31
- 09/12/2025View PDF (3 pages)
Confirmation statement made on 2025-11-11 with no updates
- 31/10/2025View PDF (22 pages)
Registration of charge NI0279310008, created on 2025-10-30
- 02/09/2025View PDF (2 pages)
Appointment of Ms Lynsey Gordon as a director on 2025-09-01
- 31/07/2025View PDF (1 pages)
Previous accounting period shortened from 2024-12-31 to 2024-10-31
- 31/07/2025View PDF (26 pages)
Accounts for a medium company made up to 2024-10-31
- 11/12/2024View PDF (4 pages)
Confirmation statement made on 2024-11-11 with updates
- 09/12/2024View PDF (1 pages)
Satisfaction of charge NI0279310006 in full
- 20/11/2024View PDF (2 pages)
Notification of a person with significant control statement
- 11/11/2024View PDF (1 pages)
Termination of appointment of Charles Geoffrey Conn as a director on 2024-11-08
- 11/11/2024View PDF (1 pages)
Termination of appointment of Kevin Mckeever as a director on 2024-11-08
- 11/11/2024View PDF (1 pages)
Termination of appointment of Alan John Wilton as a director on 2024-11-08
Showing 12 of 39 filings
See when the next accounts and confirmation statement are due
Similar companies
22 UK companies are similar to ROE PARK HOLDINGS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Hotels and similar accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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ABILITY HOTELS (DUNBLANE) LIMITED
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- Activity
- Hotels and similar accommodation
- Company no.
- 06417474
- Incorporated
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- 198
ABILITY HOTELS (LIVERPOOL) LIMITED
Active8 Hanover Street, London W1S 1YQ
- Activity
- Hotels and similar accommodation
- Company no.
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BESPOKE INNS 2020 LIMITED
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- Activity
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About ROE PARK HOLDINGS LIMITED
A short description of the company, written from its Companies House record.
ROE PARK HOLDINGS LIMITED is a private limited company registered in the United Kingdom, based in Roe Park, Ballykelly Road, Limavady, Co Londonderry BT49 9LB. Companies House classifies its business as Hotels and similar accommodation. It has been on the register for 32 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £8.12M and 205 employees. Its accounts are past the filing deadline shown on the registry record.
ROE PARK HOLDINGS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does ROE PARK HOLDINGS LIMITED do?
Companies House records ROE PARK HOLDINGS LIMITED under one registered business activity: Hotels and similar accommodation (55.10 - SIC 2007).
Is ROE PARK HOLDINGS LIMITED still active?
ROE PARK HOLDINGS LIMITED is recorded as active on the Companies House register, and has been on it since 11/11/1993.
What are ROE PARK HOLDINGS LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £8.12M, total assets of £19.28M, cash in bank of £174.11K and total liabilities of £11.16M.
When did ROE PARK HOLDINGS LIMITED last file with Companies House?
The most recent document on the record is dated 31/07/2026: Accounts for a medium company made up to 2025-10-31, 1 month ago.
When are ROE PARK HOLDINGS LIMITED's next filings due?
On the current registry record, accounts are due by 31/07/2026, which has passed.
Who runs ROE PARK HOLDINGS LIMITED?
Companies House lists 13 officers (4 currently in post) and 7 people with significant control (3 current).