Filing status
- Accounts due
- 1 July 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Roccabella Limited
- Incorporated
- 19 June 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Stephen Alfred Bartlett
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 89 Vicarage HillBenfleetEssexSS7 1PD
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2002
British
Born September 1954 (72)
Director · Appointed 31 March 2002
British
Born February 1953 (73)
British
Director · Appointed 19 June 2001
British
Born May 1948 (78)
Officer history (4 former)
14 February 2003
31 March 2002
31 March 2002
31 March 2002
31 March 2002
19 June 2001
19 June 2001
19 June 2001
19 June 2001
19 June 2001
19 June 2001
19 June 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 04053901
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1954 (72)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,875,503
- Cash
- £17,839
- Employees
- 3
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,150,000 | £2,150,017 | £2,150,023 | £1,650,031 | £1,650,042 | £1,230,056 | |
| Current Assets | £41,310 | £63,563 | £34,913 | £71,471 | £68,107 | £48,288 | £46,602 |
| Debtors | £23,471 | ||||||
| Cash | £17,839 | £36,365 | £17,738 | £42,739 | £52,535 | £34,108 | |
| Creditors (< 1 year) | £77,943 | £96,663 | £59,586 | £92,984 | £87,478 | £97,262 | £91,013 |
| Net Current Assets | (£36,633) | (£33,100) | (£24,673) | (£21,513) | (£19,371) | (£48,974) | (£44,411) |
| Net Assets | £1,875,503 | £1,879,036 | £1,887,480 | £1,947,733 | £1,545,264 | £1,515,291 | £1,179,668 |
| Shareholder Funds | £1,875,503 | £1,879,036 | £1,887,480 | £1,947,733 | £1,545,264 | £1,515,291 | £1,179,668 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 2 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 21 June 2025 | ||
| 21 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 July 2024 | Confirmation statement with no updates | 21 June 2024 |
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