Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Rok UK Limited
- Incorporated
- 21 March 2001 (25 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Simon John Bourne
- Accounts type
- Micro entity
- Region
- South East
- Address
- SpeldhurstCanterbury RoadFavershamME13 8NG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 April 2002
British
British
Born August 1971 (55)
Officer history (6 former)
19 September 2005
Resigned Morrison, Andrew as Director
1 April 2002
Resigned Hickey, James Russell as Secretary
1 April 2002
Resigned Hickey, James Russell as Director
1 April 2002
21 March 2001
21 March 2001
21 March 2001
21 March 2001
21 March 2001
Appointed Hickey, James Russell as Secretary
21 March 2001
21 March 2001
Appointed Hickey, James Russell as Director
21 March 2001
21 March 2001
Appointed Morrison, Andrew as Director
21 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1971 (55)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £7,415
- Debt Ratio
- 84%
- Current Ratio
- 31.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | ||
| Current Assets | £46,887 | £35,379 | £44,271 | £40,738 | £39,816 | £39,584 |
| Creditors (< 1 year) | £1,487 | £487 | £486 | £32,536 | £175 | £175 |
| Creditors (> 1 year) | £37,985 | £28,239 | £35,793 | £31,355 | £31,999 | |
| Net Current Assets | £45,400 | £36,120 | £43,785 | £8,202 | £39,641 | £39,409 |
| Net Assets | £7,415 | £7,881 | £7,992 | £8,202 | £8,286 | £7,410 |
| Shareholder Funds | £7,415 | £7,881 | £7,992 | £8,202 | £8,286 | £7,410 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 3 December 2025 | Micro company accounts | 31 March 2025 | ||
| 23 March 2025 | Confirmation statement with no updates | 21 March 2025 | ||
| 9 December 2024 | Micro company accounts | 31 March 2024 | ||
| 22 April 2024 | Confirmation statement with no updates | 21 March 2024 |
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