Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Rooksmoor Mills Limited
- Incorporated
- 21 June 2005 (21 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Anthony Leslie Cooper
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 1 Springfield Business Centre Brunel WayStroudwater Business ParkStonehouseGL10 3SX
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2021
British
Born May 1951 (75)
Director · Appointed 21 June 2005
British
Born April 1945 (81)
Officer history (3 former)
18 January 2024
Resigned Cooper, Linda Christine as Director
3 November 2021
3 November 2021
1 September 2021
1 September 2021
Appointed Cooper, Linda Christine as Director
21 June 2005
21 June 2005
21 June 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1951 (75)
British
Born April 1945 (81)
Former controllers (2)
3 November 2021
18 December 2018
Ceased Anthony Leslie Cooper — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- (£1,702,256)
- Cash
- £45,520
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £200 | £251 | ||||
| Current Assets | £1,086,706 | £3,221,347 | £8,851,074 | £7,617,528 | £6,812,695 | £3,582,484 | £1,825,619 |
| Debtors | £50 | £2,225 | £649 | £20,255 | £3,583 | ||
| Cash | £45,520 | £12,032 | £383,216 | £3,761 | £1,248,293 | ||
| Creditors (< 1 year) | £2,788,962 | £3,263,152 | £2,204,195 | £1,987,144 | £2,162,553 | £1,898,844 | £1,708,519 |
| Creditors (> 1 year) | £0 | £1,640,036 | £6,778,295 | £5,743,072 | £4,743,621 | £1,566,328 | £0 |
| Net Current Assets | (£1,702,256) | (£41,805) | £6,646,879 | £5,630,384 | £4,650,142 | £1,683,640 | £117,100 |
| Net Assets | (£1,702,256) | (£1,681,841) | (£131,416) | (£112,688) | (£93,479) | £74,036 | £56,497 |
| Shareholder Funds | (£1,702,256) | (£1,681,841) | (£131,416) | (£112,688) | (£93,479) | £74,036 | £56,497 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 26 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 25 June 2025 | Confirmation statement with no updates | 21 June 2025 | ||
| 26 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 24 March 2025 | Registered office address changed |
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