Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Roclad Systems Limited
- Incorporated
- 26 November 1992 (33 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Robert Joseph OliverNatalie Susan Mercer
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 23 Alfred StreetEnglish StreetHullHU3 2DD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Oliver, Robert Joseph
Director · Appointed 23 December 2020
British
Born December 1974 (51)
Mercer, Natalie Susan
Director · Appointed 23 December 2020
British
Born March 1989 (37)
Director · Appointed 21 July 2003
Also at Barrass (Hull) Limited, Beaute 21 Limited
British
Born December 1961 (64)
Secretary · Appointed 29 November 1992
Also at Barrass (Hull) Limited, Beaute 21 Limited
British
British
Born July 1953 (73)
Officer history (2 former)
23 December 2020
Appointed Oliver, Robert Joseph as Director
23 December 2020
Appointed Mercer, Natalie Susan as Director
21 July 2003
29 November 1992
26 November 1992
26 November 1992
26 November 1992
26 November 1992
26 November 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13192929
Former controllers (3)
2 March 2021
2 March 2021
15 July 2020
Ceased Fedelta Trustees (Iom) Limited — Owns 75–100% of shares (as a trust)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Roclad Systems Limited This company Owns 75–100% of shares
Barrass (Hull) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Cash
- £2,826,166
- Employees
- 13
- Current Ratio
- 9.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £42,275 | £33,298 | £68,525 | £361,738 | £383,328 | £344,201 | £886,768 |
| Current Assets | £5,120,102 | £5,373,243 | £5,415,906 | £5,344,513 | £4,228,640 | £4,358,342 | £2,648,262 |
| Debtors | £1,309,536 | £1,438,418 | £2,193,701 | £2,805,579 | £2,127,638 | £1,847,092 | £691,418 |
| Cash | £2,826,166 | £2,970,720 | £2,010,647 | £1,378,026 | £1,112,614 | £1,281,869 | £1,142,765 |
| Creditors (< 1 year) | £559,028 | £805,872 | £886,061 | £1,109,099 | £367,043 | £612,802 | £937,139 |
| Net Current Assets | £4,561,074 | £4,567,371 | £4,529,845 | £4,235,414 | £3,861,597 | £3,745,540 | £1,711,123 |
| Net Assets | £4,600,669 | £4,595,733 | £4,593,543 | £4,238,411 | £4,085,285 | £2,597,324 | |
| Shareholder Funds | £4,603,349 | £4,600,669 | £4,595,733 | £4,593,543 | £4,238,411 | £4,085,285 | £2,597,324 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 30 April 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 11 August 2025 | ||
| 15 May 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 12 August 2024 | Confirmation statement with no updates | 11 August 2024 |
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