Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
Rocnorth Limited
- Incorporated
- 30 October 1997 (29 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Elli Kallis
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Plym House 3 Longbridge RoadMarsh MillsPlymouthPL6 8LT
Charges
- Total
- 12
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 March 2025
British
Born August 1981 (45)
Director · Appointed 1 March 2009
British
Born March 1953 (73)
Kallis, Elli
Director · Appointed 30 October 1997
British
Born December 1957 (68)
Officer history (2 former)
27 March 2025
1 March 2009
30 October 1997
Appointed Kallis, Elli as Director
30 October 1997
30 October 1997
30 October 1997
30 October 1997
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (4)
26 April 2026
26 April 2026
Ceased Elli Kallis — Owns 25–50% of shares
26 April 2026
Ceased Elli Kallis — Owns 25–50% of shares
26 April 2026
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £843,008
- Cash
- £73,562
- Employees
- 3
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £825,049 | £805,135 | £805,236 | £805,434 | £805,767 | £806,101 | £806,551 |
| Current Assets | £78,998 | £90,263 | £99,677 | £39,287 | £55,384 | £58,012 | £18,377 |
| Debtors | £16,589 | £11,870 | £39,411 | £1,241 | |||
| Cash | £73,562 | £76,146 | £62,359 | £22,698 | £43,514 | £18,601 | £17,136 |
| Creditors (< 1 year) | £61,039 | £28,215 | £33,431 | £13,171 | £21,019 | £21,156 | £23,465 |
| Net Current Assets | £17,959 | £62,048 | £66,246 | £26,116 | £34,365 | £36,856 | (£5,088) |
| Net Assets | £843,008 | £867,183 | £871,482 | £831,550 | £840,132 | £842,957 | £801,463 |
| Shareholder Funds | £831,550 | £840,132 | £842,957 | £801,463 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Cessation of a person with significant control | |||
| 29 October 2026 | Cessation of a person with significant control | |||
| 29 October 2026 | Cessation of a person with significant control | |||
| 29 October 2026 | Cessation of a person with significant control | |||
| 29 October 2026 | Notification of a person with significant control statement |
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