Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Newroc Ltd
- Incorporated
- 19 November 2003 (22 years)
- Industry
- Activities of construction holding companies (64203)
- Directors
- Benjamin Wilkinson
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Oak Grange Farm Great North RoadBrompton On SwaleRichmondDL10 7JL
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 1 active
Officer details are public data from the Companies House register.
Wilkinson, Benjamin
Director · Appointed 1 October 2026
British
Born May 1984 (42)
Officer history (4 former)
1 October 2026
Appointed Wilkinson, Benjamin as Director
1 October 2026
1 October 2026
24 December 2003
2 December 2003
24 November 2003
24 November 2003
19 November 2003
19 November 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16020787
Former controllers (2)
1 October 2026
Ceased Joanne Newton — Owns 25–50% of shares
1 October 2026
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Benira Ltd Owns 75–100% of shares
Benira Residential Ltd Owns 75–100% of shares
Newroc Ltd This company Owns 75–100% of shares
Randall Orchard (Holdings) Limited Owns 75–100% of shares
Randall Orchard Construction Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £1,058,226
- Cash
- £260,294
- Employees
- 5
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,271,634 | £2,271,634 | £2,271,634 | ||||
| Current Assets | £424,970 | £524,125 | £2,007,395 | £1,443,460 | £933,375 | £994,641 | £815,448 |
| Debtors | £9,719 | £12,279 | £13,069 | £1,105 | £10,051 | £9,179 | £7,610 |
| Cash | £260,294 | £382,545 | £3,421 | £53,128 | £373,689 | £732,282 | £557,838 |
| Creditors (< 1 year) | £62,231 | £392,969 | £1,834,226 | £847,707 | £37,220 | £10,825 | £156,600 |
| Creditors (> 1 year) | £1,576,147 | £1,370,412 | £965,581 | £1,279,524 | £1,561,017 | £1,655,665 | £1,314,322 |
| Net Current Assets | £362,739 | £131,156 | £173,169 | £595,753 | £896,155 | £983,816 | £658,848 |
| Net Assets | £1,058,226 | £1,032,378 | £1,479,222 | £1,587,863 | £1,606,772 | £1,599,785 | £1,616,160 |
| Shareholder Funds | £1,058,226 | £1,032,378 | £1,479,222 | £1,587,863 | £1,606,772 | £1,599,785 | £1,616,160 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Satisfaction of a charge in full | |||
| 11 August 2026 | Satisfaction of a charge in full | |||
| 11 August 2026 | Satisfaction of a charge in full | |||
| 11 August 2026 | Satisfaction of a charge in full | |||
| 17 May 2026 | Unaudited abridged accounts | 31 December 2025 |
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