Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Mawson & Roche Limited
- Incorporated
- 8 October 2002 (24 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Mary Ellen Roche
- Owned by
- John Michael RocheMary Ellen Roche
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 57-61 Market PlaceCannockStaffordshireWS11 1BP
Officers 1 active
Officer details are public data from the Companies House register.
Roche, Mary Ellen
Director · Appointed 8 October 2002
British
Born June 1974 (52)
Officer history (4 former)
7 January 2015
Resigned Roche, John Michael as Secretary
7 January 2015
Resigned Roche, John Michael as Director
8 October 2002
Appointed Roche, Mary Ellen as Director
8 October 2002
8 October 2002
8 October 2002
8 October 2002
8 October 2002
Appointed Roche, John Michael as Secretary
8 October 2002
Appointed Roche, John Michael as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Michael Roche
Individual · Notified 26 February 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1972 (54)
Mary Ellen Roche
Individual · Notified 8 October 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1974 (52)
Former controllers (1)
26 February 2026
Ceased John Michael Roche — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £13,537
- Cash
- £46,082
- Employees
- 3
- Debt Ratio
- 75%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £439 | £786 | £1,058 | £1,219 | £1,623 | £2,161 | £2,816 |
| Current Assets | £53,187 | £50,634 | £55,236 | £56,835 | £62,634 | £38,001 | £18,961 |
| Debtors | £6,305 | £5,663 | £6,855 | £6,250 | £4,605 | £6,539 | £8,107 |
| Cash | £46,082 | £44,221 | £47,721 | £49,835 | £57,429 | £30,712 | £10,104 |
| Creditors (< 1 year) | £24,835 | ||||||
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £13,208 | £9,434 | £18,008 | £27,111 | £36,154 | £7,607 | (£5,874) |
| Net Assets | £13,537 | £10,023 | £18,865 | £28,098 | £37,469 | £9,357 | (£3,593) |
| Shareholder Funds | (£3,593) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Change of details for a person with significant control | |||
| 20 October 2026 | Change of details for a person with significant control | |||
| 13 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 26 February 2026 | Notification of a person with significant control | |||
| 26 February 2026 | Cessation of a person with significant control |
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