Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Roc Group Limited
- Incorporated
- 7 October 2005 (21 years)
- Previously known as
- Hope Springs Limited (until 15 November 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other social work activities without accommodation n.e.c. (88990)
- Owned by
- Sally BishopDerek ButlerDorothy Butler
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Hope HouseBurnhopeNewton AycliffeDL5 7ER
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 14 April 2014
British
Born July 1985 (41)
Director · Appointed 9 February 2007
British
Born April 1952 (74)
Director · Appointed 7 October 2005
British
Born April 1952 (74)
Secretary · Appointed 7 October 2005
British
Officer history (2 former)
20 September 2017
14 April 2014
14 April 2014
5 April 2007
9 February 2007
7 October 2005
7 October 2005
7 October 2005
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1985 (41)
British
Born April 1952 (74)
British
Born April 1952 (74)
Holdings 5
Companies where Roc Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £12,851
- Profit
- £299,933
- Current Ratio
- 0.6x
- Return on Equity
- 4482%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £93,234 | £92,442 | £92,442 | £92,421 | ||
| Current Assets | £117,893 | £105,632 | £105,622 | |||
| Debtors | £105,042 | £105,000 | £105,000 | |||
| Cash | £12,851 | £632 | £622 | £657 | £648 | £637 |
| Creditors (< 1 year) | £204,435 | £191,316 | £191,293 | £86,269 | £86,246 | £86,223 |
| Net Current Assets | (£86,542) | (£85,684) | (£85,671) | (£85,612) | (£85,598) | (£85,586) |
| Shareholder Funds | £6,692 | £6,759 | £6,772 | £6,830 | £6,844 | £6,835 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 7 October 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 7 October 2024 |
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