St. Rocco's Shops Limited
St. Rocco's Shops Limited is an active company incorporated on 26 March 1990 with the registered office located in Warrington, Cheshire. St. Rocco's Shops Limited was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02484944
Private limited company
Age
35 years
Incorporated 26 March 1990
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 March 2025 (7 months ago)
Next confirmation dated 25 March 2026
Due by 8 April 2026 (5 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Mar 2025 (1 year 3 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Catherine Danielle Vannerem-Martin, Mr Ian Dennis Currie, and 4 more are mutual people.
Active
Mr Ian Dennis Currie, Nicholas Chadbourne, and 1 more are mutual people.
Active
John Alan Farquharson is a mutual person.
Active
Nicholas Chadbourne is a mutual person.
Active
Nicholas Chadbourne is a mutual person.
Active
Stuart Kelly is a mutual person.
Active
Nicholas Chadbourne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£387.75K
Increased by £69.23K (+22%)
Turnover
£738.97K
Increased by £738.97K (%)
Employees
14
Decreased by 6 (-30%)
Total Assets
£544.2K
Increased by £54.39K (+11%)
Total Liabilities
-£549.19K
Increased by £94.4K (+21%)
Net Assets
-£4.99K
Decreased by £40.01K (-114%)
Debt Ratio (%)
101%
Increased by 8.07% (+9%)
Get Credit Report
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Repayment History
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