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Rokers Limited

Rokers Limited is an active company incorporated on 15 January 2010 with the registered office located in Guildford, Surrey. Rokers Limited was registered 15 years ago.
Status
Active
Active since 14 years ago
Company No
07126749
Private limited company
Age
15 years
Incorporated 15 January 2010
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 January 2025 (9 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (2 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Address
Fairlands Farm Holly Lane
Worplesdon
Guildford
GU3 3PB
England
Same address for the past 4 years
Telephone
01483232324
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1981
Director • British • Lives in UK • Born in Mar 1954
Director • British • Lives in England • Born in Aug 1984
Director • British • Lives in England • Born in Dec 1953
Rokers Holdings Limited
PSC
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Mutual Companies
Rokers Holdings Limited
Ms Amy Elizabeth Tegg and Mrs Christine ANN Tegg are mutual people.
Active
Rokers (Little Angels) Play World Limited
Mrs Christine ANN Tegg is a mutual person.
Active
Seven Farm Animal Feeds Limited
Mr Nicolas Alan Tegg is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£764.73K
Decreased by £295.11K (-28%)
Turnover
Unreported
Same as previous period
Employees
38
Increased by 5 (+15%)
Total Assets
£6.35M
Increased by £684.45K (+12%)
Total Liabilities
-£1.08M
Decreased by £294.7K (-21%)
Net Assets
£5.27M
Increased by £979.15K (+23%)
Debt Ratio (%)
17%
Decreased by 7.26% (-30%)
Latest Activity
Accounting Period Extended
2 Months Ago on 19 Aug 2025
Charge Satisfied
3 Months Ago on 14 Jul 2025
Confirmation Submitted
8 Months Ago on 26 Feb 2025
Full Accounts Submitted
1 Year Ago on 28 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 7 Feb 2024
Mr Nicolas Alan Tegg Details Changed
1 Year 8 Months Ago on 5 Feb 2024
Full Accounts Submitted
2 Years Ago on 26 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 22 Feb 2023
Full Accounts Submitted
3 Years Ago on 17 Oct 2022
Confirmation Submitted
3 Years Ago on 23 Feb 2022
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Documents
Previous accounting period extended from 31 January 2025 to 30 April 2025
Submitted on 19 Aug 2025
Satisfaction of charge 071267490001 in full
Submitted on 14 Jul 2025
Confirmation statement made on 15 January 2025 with no updates
Submitted on 26 Feb 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 28 Oct 2024
Confirmation statement made on 15 January 2024 with updates
Submitted on 7 Feb 2024
Director's details changed for Mr Nicolas Alan Tegg on 5 February 2024
Submitted on 5 Feb 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 26 Oct 2023
Confirmation statement made on 15 January 2023 with no updates
Submitted on 22 Feb 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 17 Oct 2022
Confirmation statement made on 15 January 2022 with no updates
Submitted on 23 Feb 2022
Repayment History
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