Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Robert Rooney Limited
- Incorporated
- 19 July 2003 (23 years)
- Industry
- Sale, maintenance and repair of motorcycles and related parts and accessories (45400)
- Directors
- Owned by
- Robert William Rooney
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Deverells Yard Deverells YardSwanbourneMilton KeynesMK17 0FF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Rooney, Donna Craig Michelle
Secretary · Appointed 22 July 2003
British
Director · Appointed 22 July 2003
British
Born September 1963 (63)
Officer history (2 former)
22 July 2003
Appointed Rooney, Donna Craig Michelle as Secretary
22 July 2003
22 July 2003
22 July 2003
19 July 2003
19 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1963 (63)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £322,158
- Cash
- £244,413
- Employees
- 2
- Debt Ratio
- 29%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £29,569 | £26,104 | £31,388 | £37,246 | £55,318 | £64,107 | £47,660 |
| Current Assets | £422,053 | £381,690 | £374,872 | £354,370 | £362,935 | £442,049 | £357,751 |
| Cash | £244,413 | £188,476 | £114,681 | £86,291 | £227,974 | £250,951 | £139,917 |
| Creditors (< 1 year) | £120,064 | £71,666 | £69,492 | £56,417 | £55,619 | £132,511 | £108,499 |
| Creditors (> 1 year) | £9,400 | £18,472 | £27,899 | £37,472 | £47,503 | £50,000 | |
| Net Current Assets | £301,989 | £310,024 | £305,380 | £297,953 | £307,316 | £309,538 | £249,252 |
| Net Assets | £322,158 | £317,656 | £308,869 | £297,727 | £315,131 | £323,645 | £296,912 |
| Shareholder Funds | £322,158 | £317,656 | £308,869 | £297,727 | £315,131 | £323,645 | £296,912 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 20 February 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 24 July 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 23 June 2025 | Registered office address changed | |||
| 16 June 2025 | Unaudited abridged accounts | 30 September 2024 |
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