Roc Solid
Roc Solid is an active company incorporated on 15 August 2007 with the registered office located in Newton Aycliffe, County Durham. Roc Solid was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06343524
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
18 years
Incorporated 15 August 2007
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 15 May 2025 (3 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Derek Butler and Mrs Dorothy Butler are mutual people.
Active
Mr Derek Butler, Mrs Dorothy Butler, and 1 more are mutual people.
Active
Mr Derek Butler, Mrs Dorothy Butler, and 1 more are mutual people.
Active
Mr Derek Butler and Mrs Dorothy Butler are mutual people.
Active
Mr Michael Allan Close is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£52.09K
Decreased by £2.84K (-5%)
Turnover
£1.4M
Increased by £284.77K (+26%)
Employees
24
Increased by 8 (+50%)
Total Assets
£572.04K
Increased by £51.56K (+10%)
Total Liabilities
-£599.77K
Increased by £294.02K (+96%)
Net Assets
-£27.73K
Decreased by £242.46K (-113%)
Debt Ratio (%)
105%
Increased by 46.1% (+78%)
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Repayment History
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