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Alcaydes Roc Capital Limited

Alcaydes Roc Capital Limited is an active company incorporated on 19 March 2018 with the registered office located in Witham, Essex. Alcaydes Roc Capital Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11261632
Private limited company
Age
7 years
Incorporated 19 March 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 December 2024 (10 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Oct31 Mar 2025 (6 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Dickens House
Guithavon Street
Witham
Essex
CM8 1BJ
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Mar 1988
Mrs Samantha Dawn Mandy Baldwin
PSC • British • Lives in England • Born in Jan 1990
Shareholders, PSCs & Group Structure
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Mutual Companies
Friendly Finishing Solutions Ltd
Mr Daniel David Baldwin is a mutual person.
Active
Friendly Homes Limited
Mr Daniel David Baldwin is a mutual person.
Active
Friendly Home Investments Limited
Mr Daniel David Baldwin is a mutual person.
Dissolved
Friendly Home Management Limited
Mr Daniel David Baldwin is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 1 Oct31 Mar 2025
Traded for 6 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£12.87K
Same as previous period
Total Liabilities
-£12.67K
Same as previous period
Net Assets
£200
Same as previous period
Debt Ratio (%)
98%
Same as previous period
Latest Activity
Micro Accounts Submitted
4 Months Ago on 30 Jun 2025
Micro Accounts Submitted
4 Months Ago on 30 Jun 2025
Accounting Period Shortened
5 Months Ago on 14 May 2025
Confirmation Submitted
10 Months Ago on 18 Dec 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 11 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 2 Jan 2024
Miss Samantha Dawn Mandy Moorcroft (PSC) Details Changed
1 Year 11 Months Ago on 5 Dec 2023
Micro Accounts Submitted
2 Years 4 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 20 Mar 2023
Micro Accounts Submitted
3 Years Ago on 30 Jun 2022
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Micro company accounts made up to 31 March 2025
Submitted on 30 Jun 2025
Previous accounting period shortened from 30 September 2025 to 31 March 2025
Submitted on 14 May 2025
Confirmation statement made on 18 December 2024 with updates
Submitted on 18 Dec 2024
Micro company accounts made up to 30 September 2023
Submitted on 11 Apr 2024
Confirmation statement made on 18 December 2023 with updates
Submitted on 2 Jan 2024
Change of details for Miss Samantha Dawn Mandy Moorcroft as a person with significant control on 5 December 2023
Submitted on 6 Dec 2023
Micro company accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Confirmation statement made on 18 March 2023 with updates
Submitted on 20 Mar 2023
Micro company accounts made up to 30 September 2021
Submitted on 30 Jun 2022
Repayment History
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