Roccia Machinery Limited
Roccia Machinery Limited is an active company incorporated on 18 August 2009 with the registered office located in Derby, Derbyshire. Roccia Machinery Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06993597
Private limited company
Age
16 years
Incorporated 18 August 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 61 days
Dated 18 August 2024 (1 year 2 months ago)
Next confirmation dated 18 August 2025
Was due on 1 September 2025 (2 months ago)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Roccia Machinery Ltd is a supplier of machinery for marble, granite, and stone processing, providing cutting equipment and consumables.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£126.6K
Decreased by £715.52K (-85%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 1 (+10%)
Total Assets
£1.09M
Decreased by £900.71K (-45%)
Total Liabilities
-£925.51K
Decreased by £877.62K (-49%)
Net Assets
£167.55K
Decreased by £23.09K (-12%)
Debt Ratio (%)
85%
Decreased by 5.77% (-6%)
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Repayment History
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