Roclay Limited
Roclay Limited is an active company incorporated on 9 January 2015 with the registered office located in Stratford-upon-Avon, Warwickshire. Roclay Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09381987
Private limited company
Age
10 years
Incorporated 9 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 January 2025 (9 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£57.65K
Increased by £48.59K (+536%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£58.36K
Increased by £49.21K (+538%)
Total Liabilities
-£53.42K
Increased by £41.37K (+343%)
Net Assets
£4.94K
Increased by £7.84K (-270%)
Debt Ratio (%)
92%
Decreased by 40.17% (-31%)
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Repayment History
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