Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Roc Associates Building Consultancy Ltd
- Incorporated
- 13 February 2002 (24 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Sarah Littell
- Owned by
- Lawrence Littell
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Feldon House3 Banbury StreetKineton WarwickCV35 0JS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Littell, Sarah
Director · Appointed 14 February 2014
British
Born January 1972 (54)
British
Born September 1967 (59)
Officer history (4 former)
20 March 2015
14 February 2014
Appointed Littell, Sarah as Director
31 January 2006
31 January 2006
31 January 2006
31 January 2006
12 April 2002
12 April 2002
13 February 2002
13 February 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lawrence Littell
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £89,811
- Cash
- £154,669
- Employees
- 5
- Debt Ratio
- 63%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,945 | £63,707 | £80,107 | £43,696 | £48,254 | £52,085 |
| Current Assets | £205,196 | £100,201 | £161,754 | £168,324 | £137,390 | £109,567 |
| Debtors | £50,527 | £18,509 | £57,114 | £39,623 | £27,458 | £43,855 |
| Cash | £154,669 | £81,692 | £104,640 | £128,701 | £109,932 | £65,712 |
| Creditors (< 1 year) | £100,672 | £59,576 | £76,657 | £112,940 | £81,700 | £94,733 |
| Creditors (> 1 year) | £0 | £14,683 | ||||
| Net Current Assets | £104,524 | £40,625 | £85,097 | £55,384 | £55,690 | £14,834 |
| Net Assets | £89,811 | £89,280 | £135,466 | £90,954 | £94,963 | £62,946 |
| Shareholder Funds | £89,811 | £89,280 | £135,466 | £90,954 | £94,963 | £62,946 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 February 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 February 2024 | Confirmation statement with no updates | 13 February 2024 |
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