Rocare Management Limited

Active03216812 Private limited company
Incorporated
26 June 1996 (30 years)
Industry
Activities of other holding companies n.e.c. (64209)
Other letting and operating of own or leased real estate (68209)
Owned by
Alec Richard Mcquin
Paul Temple
Accounts type
Total exemption full
Region
South East
Address
Rossland House Headlands Business Park
Salisbury Road
Ringwood
BH24 3PB

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
15 July 2027
Last conf. stmt
1 July 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Griffiths, Lee Richard
Secretary · Appointed 7 July 2023
Director · Appointed 26 June 1996
British
Born November 1951
Officer history (9 former)
7 July 2023
Resigned Mackintosh, Roy as Secretary
7 July 2023
Appointed Griffiths, Lee Richard as Secretary
4 May 2007
Resigned Temple, Paul as Director
4 May 2007
Appointed Mackintosh, Roy as Secretary
4 May 2007
Resigned Mcquin, Alec Richard as Secretary
29 June 2001
Resigned Wallis, Mark Andrew as Secretary
29 June 2001
Appointed Mcquin, Alec Richard as Secretary
29 June 2001
Resigned Wallis, Mark Andrew as Director
3 April 2000
Appointed Wallis, Mark Andrew as Director
31 March 1997
Resigned Mcquin, Alec Richard as Secretary
31 March 1997
Appointed Wallis, Mark Andrew as Secretary
31 March 1997
Resigned Temple, Paul as Secretary
26 June 1996
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
26 June 1996
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
26 June 1996
Appointed Waterlow Nominees Limited as Corporate Nominee Director
26 June 1996
Resigned Waterlow Nominees Limited as Corporate Nominee Director
26 June 1996
Appointed Mcquin, Alec Richard as Secretary
26 June 1996
Appointed Temple, Paul as Secretary
26 June 1996
Appointed Temple, Paul as Director
26 June 1996
Appointed Mcquin, Alec Richard as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born November 1951
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1945 (81)

Financials

Net Assets
£1,502,117
Cash
£161,125
Current Ratio
2.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2023 2024 2025 £1,481,800 £1,449,192 £1,549,544 £1,529,278 £1,502,117
Balance sheet detail
20252024202320212020
Fixed Assets£1,400,000£1,400,000
Current Assets£228,554£210,014£223,632£84,841
Debtors£67,429£33,512£32,989£34,700
Cash£161,125£176,502£190,643£50,141£123,243
Creditors (< 1 year)£107,146£61,445£54,797£20,988£28,325
Net Current Assets£121,408£148,569£168,835£63,853£94,918
Net Assets£1,502,117£1,529,278£1,549,544£1,449,192£1,481,800
Shareholder Funds£1,502,117£1,529,278£1,549,544£1,449,192£1,481,800

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 November 2026Total exemption full accounts31 March 2026
2 July 2026Confirmation statement with no updates1 July 2026
16 October 2025Total exemption full accounts31 March 2025
2 July 2025Confirmation statement with no updates1 July 2025
9 July 2024Total exemption full accounts31 March 2024
Show all recent filings

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