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Rocon Foam Products Limited

Rocon Foam Products Limited is an active company incorporated on 1 February 1995 with the registered office located in Halesowen, West Midlands. Rocon Foam Products Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03016977
Private limited company
Age
30 years
Incorporated 1 February 1995
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 February 2025 (8 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Address
West Point, Second Floor Mucklow Office Park
Mucklow Hill
Halesowen
West Midlands
B62 8DY
United Kingdom
Address changed on 22 May 2023 (2 years 4 months ago)
Previous address was Meriden House 6 Great Cornbow Halesowen West Midlands B63 3AB
Telephone
0190526616
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • Credit Controller • British • Lives in England • Born in Feb 1944
Director • PSC • Managing Director • British • Lives in England • Born in Jan 1944
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
Rocon Foam Products
Rocon Foam Products is a family-run business that has been manufacturing and supplying foam solutions in the UK since 1986.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£29.05K
Increased by £26.33K (+966%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£161.1K
Increased by £27.14K (+20%)
Total Liabilities
-£95.18K
Increased by £7.91K (+9%)
Net Assets
£65.92K
Increased by £19.23K (+41%)
Debt Ratio (%)
59%
Decreased by 6.07% (-9%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 27 Mar 2025
Confirmation Submitted
6 Months Ago on 14 Mar 2025
Full Accounts Submitted
1 Year 5 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 5 Feb 2024
Registered Address Changed
2 Years 4 Months Ago on 22 May 2023
Full Accounts Submitted
2 Years 5 Months Ago on 25 Apr 2023
Confirmation Submitted
2 Years 8 Months Ago on 3 Feb 2023
Full Accounts Submitted
3 Years Ago on 25 Apr 2022
Confirmation Submitted
3 Years Ago on 4 Feb 2022
Full Accounts Submitted
4 Years Ago on 29 Apr 2021
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Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 27 Mar 2025
Confirmation statement made on 1 February 2025 with no updates
Submitted on 14 Mar 2025
Total exemption full accounts made up to 31 July 2023
Submitted on 30 Apr 2024
Confirmation statement made on 1 February 2024 with no updates
Submitted on 5 Feb 2024
Registered office address changed from Meriden House 6 Great Cornbow Halesowen West Midlands B63 3AB to West Point, Second Floor Mucklow Office Park Mucklow Hill Halesowen West Midlands B62 8DY on 22 May 2023
Submitted on 22 May 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 25 Apr 2023
Confirmation statement made on 1 February 2023 with no updates
Submitted on 3 Feb 2023
Total exemption full accounts made up to 31 July 2021
Submitted on 25 Apr 2022
Confirmation statement made on 1 February 2022 with no updates
Submitted on 4 Feb 2022
Total exemption full accounts made up to 31 July 2020
Submitted on 29 Apr 2021
Repayment History
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