Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Roccs Residential Community Care Services Limited
- Incorporated
- 23 March 2001 (25 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Sean Collen
- Owned by
- Sean Collen
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 61 LammasmeadWormleyBroxbourneEN10 6PF
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Collen, Sean, Dr
Director · Appointed 23 March 2001
British
Born June 1969 (57)
Director · Appointed 23 March 2001
British
Born September 1956 (70)
Director · Appointed 23 March 2001
British
Born October 1954 (72)
Officer history (3 former)
28 February 2012
1 January 2002
23 March 2001
Appointed Collen, Sean, Dr as Director
23 March 2001
23 March 2001
23 March 2001
23 March 2001
23 March 2001
23 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sean Collen
Individual · Notified 6 April 2016
Owns 25–50% of shares
South African
Born June 1969 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,288,340
- Cash
- £37,596
- Employees
- 44
- Debt Ratio
- 36%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,959,181 | £1,962,631 | £1,962,694 | £1,966,589 | £1,947,623 | £1,905,418 |
| Current Assets | £54,359 | £6,486 | £8,574 | £84,178 | £140,307 | £78,510 |
| Debtors | £14,513 | £3,800 | £3,800 | £7,100 | £8,680 | £0 |
| Cash | £37,596 | £686 | £3,774 | £76,078 | £130,627 | £77,510 |
| Creditors (< 1 year) | £138,989 | £97,297 | £121,960 | £102,887 | £113,396 | £134,198 |
| Creditors (> 1 year) | £585,985 | £638,580 | £638,049 | £674,776 | £698,860 | £721,123 |
| Net Current Assets | (£84,630) | (£90,811) | (£113,386) | (£18,709) | £26,911 | (£55,688) |
| Net Assets | £1,288,340 | £1,232,352 | £1,210,203 | £1,271,600 | £1,275,674 | £1,128,607 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 December 2025 | Confirmation statement with updates | 6 December 2025 | ||
| 4 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 December 2024 | Confirmation statement with updates | 6 December 2024 |
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