W.H.Rooke & Co.(Redditch)Limited
W.H.Rooke & Co.(Redditch)Limited is an active company incorporated on 1 April 1958 with the registered office located in Redditch, Worcestershire. W.H.Rooke & Co.(Redditch)Limited was registered 67 years ago.
Status
Active
Active since incorporation
Company No
00601986
Private limited company
Age
67 years
Incorporated 1 April 1958
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 March 2025 (7 months ago)
Next confirmation dated 13 March 2026
Due by 27 March 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£640.39K
Increased by £124.45K (+24%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£1.15M
Increased by £183.54K (+19%)
Total Liabilities
-£147.89K
Increased by £101.32K (+218%)
Net Assets
£1M
Increased by £82.22K (+9%)
Debt Ratio (%)
13%
Increased by 8.03% (+167%)
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Repayment History
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