Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Neil Roch Limited
- Incorporated
- 4 June 2003 (23 years)
- Industry
- Collection of non-hazardous waste (38110)
- Directors
- Owned by
- Neil David Roch
- Accounts type
- Micro entity
- Region
- South West
- Address
- 4-5 Bridge StreetBathBanesBA2 4AP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1954 (72)
Officer history (4 former)
26 October 2024
Resigned Roch, Suchada as Secretary
1 July 2008
Appointed Roch, Suchada as Secretary
1 July 2008
4 June 2003
4 June 2003
4 June 2003
4 June 2003
4 June 2003
4 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1954 (72)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £4,375
- Employees
- 1
- Debt Ratio
- 98%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £223,100 | £240,032 | £226,031 | £216,007 | £198,216 | £172,883 | £180,067 |
| Current Assets | £7,921 | £5,091 | £9,778 | £36,122 | £35,654 | £48,986 | £23,339 |
| Creditors (< 1 year) | £3,330 | £8,372 | £7,775 | £5,452 | £2,741 | £3,621 | £4,417 |
| Creditors (> 1 year) | £225,955 | £233,362 | £251,293 | £265,883 | £250,797 | £249,976 | £227,087 |
| Net Current Assets | £7,230 | (£865) | £2,368 | £30,950 | £33,309 | £46,379 | £22,685 |
| Net Assets | £4,375 | £5,805 | (£22,894) | (£18,926) | (£19,272) | (£30,714) | (£24,335) |
| Shareholder Funds | £4,375 | £5,805 | (£22,894) | (£18,926) | (£19,272) | (£30,714) | (£24,335) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 11 February 2026 | Micro company accounts | 30 June 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 2 May 2025 | Termination of appointment of a secretary | |||
| 31 March 2025 | Micro company accounts | 30 June 2024 |
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