Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Rocque Investments Limited
- Incorporated
- 31 October 2002 (24 years)
- Previously known as
- Kids Korner (South East) Limited (until 4 September 2009)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Gail MarraDaniel Peter
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ckr House70 East HillDartfordDA1 1RZ
Charges
- Total
- 15
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2016
British
Born June 1964 (62)
Peter, Daniel
Secretary · Appointed 31 October 2002
British
Director · Appointed 31 October 2002
American
Born June 1961 (65)
Officer history (2 former)
1 September 2016
5 November 2002
5 November 2002
31 October 2002
Appointed Peter, Daniel as Secretary
31 October 2002
31 October 2002
31 October 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
American
Born June 1961 (65)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£197,387)
- Cash
- £50,654
- Debt Ratio
- 110%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,945,830 | £1,373,321 | £1,327,165 | £686,156 | £686,262 | £686,404 |
| Current Assets | £50,654 | £53,266 | £63,846 | £567,062 | £1,651,817 | £1,036,249 |
| Debtors | £0 | £126 | £120 | £210,489 | £120 | |
| Cash | £50,654 | £53,266 | £63,720 | £13,242 | £20,990 | £9,121 |
| Creditors (< 1 year) | £751,042 | £811,400 | £611,763 | £940,246 | £1,697,799 | £773,503 |
| Creditors (> 1 year) | £1,442,829 | £740,882 | £904,846 | £466,298 | £466,123 | £775,849 |
| Net Current Assets | (£700,388) | (£758,134) | (£547,917) | (£373,184) | (£45,982) | £262,746 |
| Net Assets | (£197,387) | (£125,695) | (£125,598) | (£153,326) | £174,157 | £173,301 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Change of details for a person with significant control | |||
| 30 March 2026 | Director's details changed | |||
| 25 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 13 March 2025 | Total exemption full accounts | 31 March 2024 |
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