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Roc Northwest Limited

Roc Northwest Limited is an active company incorporated on 15 September 2005 with the registered office located in Uxbridge, Greater London. Roc Northwest Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05564417
Private limited company
Age
20 years
Incorporated 15 September 2005
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 15 September 2024 (12 months ago)
Next confirmation dated 15 September 2025
Due by 29 September 2025 (14 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
4th Floor, Parkview
82 Oxford Road
Uxbridge
UB8 1UX
England
Address changed on 2 Jul 2025 (2 months ago)
Previous address was 5th Floor Metropolitan House 3 Darkes Lane Darkes Lane Potters Bar Hertfordshire EN6 1AG England
Telephone
01524762222
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Chief Financial Officer • British • Lives in England • Born in Nov 1978
Director • British • Lives in England • Born in Mar 1956
Director • British • Lives in England • Born in Apr 1962
Caretech Community Services Limited
PSC
Shareholders, PSCs & Group Structure
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Independent Childcare Group Of Schools Limited
Jeremy David Wiles and Christopher Keith Dickinson are mutual people.
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Caretech Community Services Limited
Jeremy David Wiles and Christopher Keith Dickinson are mutual people.
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By The Bridge Limited
Jeremy David Wiles and Christopher Keith Dickinson are mutual people.
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Greenfields Adolescent Development Limited
Jeremy David Wiles and Christopher Keith Dickinson are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£276K
Decreased by £1.15M (-81%)
Turnover
£10.83M
Increased by £2.07M (+24%)
Employees
154
Increased by 11 (+8%)
Total Assets
£9.57M
Increased by £1.84M (+24%)
Total Liabilities
-£2.34M
Increased by £436K (+23%)
Net Assets
£7.23M
Increased by £1.4M (+24%)
Debt Ratio (%)
24%
Decreased by 0.19% (-1%)
Latest Activity
Registered Address Changed
2 Months Ago on 2 Jul 2025
Subsidiary Accounts Submitted
2 Months Ago on 27 Jun 2025
New Charge Registered
9 Months Ago on 22 Nov 2024
New Charge Registered
9 Months Ago on 22 Nov 2024
Confirmation Submitted
11 Months Ago on 2 Oct 2024
Subsidiary Accounts Submitted
1 Year 2 Months Ago on 5 Jul 2024
Subsidiary Accounts Submitted
1 Year 11 Months Ago on 30 Sep 2023
Confirmation Submitted
1 Year 12 Months Ago on 18 Sep 2023
New Charge Registered
2 Years 8 Months Ago on 21 Dec 2022
Caretech Community Services Plc (PSC) Details Changed
2 Years 10 Months Ago on 24 Oct 2022
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Documents
Registered office address changed from 5th Floor Metropolitan House 3 Darkes Lane Darkes Lane Potters Bar Hertfordshire EN6 1AG England to 4th Floor, Parkview 82 Oxford Road Uxbridge UB8 1UX on 2 July 2025
Submitted on 2 Jul 2025
Audit exemption subsidiary accounts made up to 30 September 2024
Submitted on 27 Jun 2025
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Submitted on 27 Jun 2025
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Submitted on 27 Jun 2025
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Submitted on 27 Jun 2025
Registration of charge 055644170010, created on 22 November 2024
Submitted on 26 Nov 2024
Registration of charge 055644170009, created on 22 November 2024
Submitted on 25 Nov 2024
Change of details for Caretech Community Services Plc as a person with significant control on 24 October 2022
Submitted on 2 Oct 2024
Confirmation statement made on 15 September 2024 with no updates
Submitted on 2 Oct 2024
Audit exemption subsidiary accounts made up to 30 September 2023
Submitted on 5 Jul 2024
Repayment History
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