Newroc Ltd
Newroc Ltd is an active company incorporated on 19 November 2003 with the registered office located in Richmond, North Yorkshire. Newroc Ltd was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04970319
Private limited company
Age
21 years
Incorporated 19 November 2003
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 November 2024 (9 months ago)
Next confirmation dated 19 November 2025
Due by 3 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Joanne Katherine Newton and are mutual people.
Active
Joanne Katherine Newton and are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£382.55K
Increased by £379.12K (+11082%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£2.8M
Decreased by £1.48M (-35%)
Total Liabilities
-£1.76M
Decreased by £1.04M (-37%)
Net Assets
£1.03M
Decreased by £446.84K (-30%)
Debt Ratio (%)
63%
Decreased by 2.36% (-4%)
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Repayment History
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