Rocca (N.I.) Limited
Rocca (N.I.) Limited is an active company incorporated on 17 January 1990 with the registered office located in Coleraine, County Derry / Londonderry. Rocca (N.I.) Limited was registered 35 years ago.
Status
Active
Active since 13 years ago
Company No
NI024074
Private limited company
Northern Ireland Company
Age
35 years
Incorporated 17 January 1990
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 January 2025 (7 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£139.37K
Decreased by £19.93K (-13%)
Turnover
Unreported
Same as previous period
Employees
18
Decreased by 2 (-10%)
Total Assets
£217.78K
Decreased by £20.04K (-8%)
Total Liabilities
-£83.85K
Decreased by £19.24K (-19%)
Net Assets
£133.92K
Decreased by £800 (-1%)
Debt Ratio (%)
39%
Decreased by 4.84% (-11%)
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Repayment History
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