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Roc Centre Telford Cic

Roc Centre Telford Cic is an active company incorporated on 4 September 2020 with the registered office located in Telford, Shropshire. Roc Centre Telford Cic was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12858194
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
5 years
Incorporated 4 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 3 September 2024 (1 year ago)
Next confirmation dated 3 September 2025
Due by 17 September 2025 (3 days remaining)
Last change occurred 1 year 12 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
82 New Road
Wrockwardine Wood
Telford
Shropshire
TF2 6LA
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
-
Controllers (PSC)
1
Director • PSC • Domiciliary Carer • British • Lives in England • Born in Dec 1973
Director • British • Lives in England • Born in Mar 1952
Director • British • Lives in England • Born in Jan 1953
Director • British • Lives in England • Born in Mar 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£1.17K
Decreased by £800 (-41%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.27K
Decreased by £800 (-39%)
Total Liabilities
-£342
Increased by £12 (+4%)
Net Assets
£932
Decreased by £812 (-47%)
Debt Ratio (%)
27%
Increased by 10.93% (+69%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 7 Jul 2025
Marilyn Davies Resigned
6 Months Ago on 28 Feb 2025
Confirmation Submitted
12 Months Ago on 18 Sep 2024
Mrs Marilyn Davies Appointed
1 Year 7 Months Ago on 20 Jan 2024
Mr Jeremy Anthony John Watson Appointed
1 Year 7 Months Ago on 20 Jan 2024
Mr Denis Haughton Appointed
1 Year 7 Months Ago on 20 Jan 2024
Full Accounts Submitted
1 Year 8 Months Ago on 16 Jan 2024
Confirmation Submitted
1 Year 12 Months Ago on 18 Sep 2023
Full Accounts Submitted
2 Years 5 Months Ago on 15 Apr 2023
Confirmation Submitted
2 Years 12 Months Ago on 15 Sep 2022
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 7 Jul 2025
Termination of appointment of Marilyn Davies as a director on 28 February 2025
Submitted on 6 Mar 2025
Confirmation statement made on 3 September 2024 with no updates
Submitted on 18 Sep 2024
Appointment of Mr Denis Haughton as a director on 20 January 2024
Submitted on 31 Jan 2024
Appointment of Mr Jeremy Anthony John Watson as a director on 20 January 2024
Submitted on 31 Jan 2024
Appointment of Mrs Marilyn Davies as a director on 20 January 2024
Submitted on 31 Jan 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 16 Jan 2024
Confirmation statement made on 3 September 2023 with updates
Submitted on 18 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 15 Apr 2023
Confirmation statement made on 3 September 2022 with no updates
Submitted on 15 Sep 2022
Repayment History
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