Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Rochester Properties Limited
- Incorporated
- 16 February 1995 (31 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Colin HartLynsey Marie Hart
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Haslers Hawke HouseOld Station RoadLoughtonIG10 4PL
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2025
British
Born January 1970 (56)
Secretary · Appointed 15 January 2003
British
Director · Appointed 15 February 2002
British
Born July 1962 (64)
Officer history (5 former)
31 January 2025
15 January 2003
15 January 2003
Resigned Hart, Tony as Director
15 January 2003
Resigned Hart, Tony as Secretary
16 February 2002
Resigned Hart, Kevin as Director
15 February 2002
17 February 1999
Appointed Hart, Tony as Director
17 February 1997
17 February 1997
Appointed Hart, Kevin as Director
16 February 1995
16 February 1995
16 February 1995
16 February 1995
Appointed Hart, Tony as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1962 (64)
British
Born January 1970 (56)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,155,455
- Cash
- £430,595
- Profit
- (£158,556)
- Employees
- 2
- Debt Ratio
- 1%
- Current Ratio
- 77.8x
- Return on Equity
- -14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,878 | £5,461 | £7,281 | £9,708 | £12,944 | |
| Current Assets | £1,162,522 | £1,621,107 | £2,345,666 | £1,301,698 | £593,974 | £73,672 |
| Debtors | £86,210 | £108,760 | ||||
| Cash | £430,595 | £558,029 | £2,558 | |||
| Creditors (< 1 year) | £14,945 | £311,007 | £1,658,468 | £1,160,154 | £521,687 | £79,282 |
| Net Current Assets | £1,147,577 | £1,310,100 | £687,198 | £141,544 | £72,287 | (£4,027) |
| Net Assets | £1,155,455 | £151,252 | £85,231 | (£5,527) | ||
| Shareholder Funds | £1,155,455 | £1,315,561 | £694,479 | £151,252 | £85,231 | (£5,527) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Current accounting period extended | |||
| 24 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 2 February 2026 | Confirmation statement with updates | 2 February 2026 | ||
| 2 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 4 February 2025 | Confirmation statement with updates | 2 February 2025 |
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