ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Roca Properties Limited

Roca Properties Limited is an active company incorporated on 10 September 1999 with the registered office located in Glasgow, Renfrewshire. Roca Properties Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
SC199800
Private limited company
Scottish Company
Age
26 years
Incorporated 10 September 1999
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 11 September 2024 (12 months ago)
Next confirmation dated 11 September 2025
Due by 25 September 2025 (17 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
8 The Crescent
Clarkston
Glasgow
G76 8HT
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Administrator • British • Lives in Scotland • Born in Aug 1976
Director • British • Lives in Scotland • Born in Dec 1965
Mr John Ross Helliwell
PSC • British • Lives in Scotland • Born in Dec 1965
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Helco Developments Limited
John Ross Helliwell is a mutual person.
Active
RMKL Properties Ltd
John Ross Helliwell is a mutual person.
Active
Citrus Box Ltd
John Ross Helliwell is a mutual person.
Active
AKP Developments Limited
John Ross Helliwell is a mutual person.
Dissolved
Redgreen Developments Ltd
John Ross Helliwell is a mutual person.
Dissolved
Citrus Lion Ltd
John Ross Helliwell is a mutual person.
Dissolved
Balfron Buchanan Mews Ltd
John Ross Helliwell is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£2.75K
Decreased by £9.29K (-77%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.48M
Increased by £937 (0%)
Total Liabilities
-£473.23K
Decreased by £29.08K (-6%)
Net Assets
£1.01M
Increased by £30.02K (+3%)
Debt Ratio (%)
32%
Decreased by 1.99% (-6%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 27 Mar 2025
Confirmation Submitted
12 Months Ago on 11 Sep 2024
Full Accounts Submitted
1 Year Ago on 30 Aug 2024
Charge Satisfied
1 Year 10 Months Ago on 7 Nov 2023
Confirmation Submitted
1 Year 12 Months Ago on 13 Sep 2023
Charge Satisfied
1 Year 12 Months Ago on 11 Sep 2023
Full Accounts Submitted
2 Years Ago on 22 Aug 2023
Confirmation Submitted
2 Years 12 Months Ago on 12 Sep 2022
Full Accounts Submitted
3 Years Ago on 16 Aug 2022
Confirmation Submitted
3 Years Ago on 13 Sep 2021
Get Credit Report
Discover Roca Properties Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 27 Mar 2025
Confirmation statement made on 11 September 2024 with no updates
Submitted on 11 Sep 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 30 Aug 2024
Satisfaction of charge SC1998000022 in full
Submitted on 7 Nov 2023
Confirmation statement made on 11 September 2023 with no updates
Submitted on 13 Sep 2023
Satisfaction of charge SC1998000031 in full
Submitted on 11 Sep 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 22 Aug 2023
Confirmation statement made on 11 September 2022 with no updates
Submitted on 12 Sep 2022
Total exemption full accounts made up to 30 November 2021
Submitted on 16 Aug 2022
Confirmation statement made on 11 September 2021 with no updates
Submitted on 13 Sep 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year