Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Roak Limited
- Incorporated
- 18 April 2006 (20 years)
- Industry
- Site preparation (43120) Other building completion and finishing (43390)
- Directors
- David Epps
- Owned by
- David Epps
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 14 Farnham Business CentreDogflud WayFarnhamGU9 7UP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Epps, David
Director · Appointed 12 March 2016
British
Born February 1965 (61)
Officer history (7 former)
9 December 2024
Resigned Curtis, Daniel Richard as Director
1 May 2024
Appointed Curtis, Daniel Richard as Director
2 February 2018
Resigned Epps, Patrick Nicholas as Director
12 March 2016
Appointed Epps, David as Director
3 February 2014
Appointed Epps, Patrick Nicholas as Director
3 February 2014
Resigned Epps, David as Director
29 May 2013
Resigned Epps, Patrick Nicholas as Director
5 April 2012
Resigned Epps, Angela as Secretary
30 April 2008
Appointed Epps, Patrick Nicholas as Director
18 April 2006
18 April 2006
18 April 2006
18 April 2006
18 April 2006
Appointed Epps, Angela as Secretary
18 April 2006
Appointed Epps, David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Epps
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born February 1965 (61)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £74,053
- Cash
- £25,168
- Employees
- 8
- Debt Ratio
- 84%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £135,023 | £165,327 | £158,467 | £86,275 | £96,035 | £84,742 |
| Current Assets | £342,062 | £384,051 | £281,971 | £50,310 | £28,568 | £94,588 |
| Debtors | £316,894 | £123,777 | £79,736 | £25,929 | £23,784 | £74,347 |
| Cash | £25,168 | £260,274 | £202,235 | £24,381 | £4,784 | £20,241 |
| Creditors (< 1 year) | £347,016 | £286,606 | £242,562 | £89,517 | £89,660 | £54,635 |
| Creditors (> 1 year) | £56,016 | £53,329 | £90,528 | £64,218 | £94,396 | £35,309 |
| Net Current Assets | (£4,954) | £97,445 | £39,409 | (£39,207) | (£61,092) | £39,953 |
| Net Assets | £74,053 | £209,443 | £107,348 | (£17,150) | (£59,453) | £89,386 |
| Shareholder Funds | £74,053 | £209,443 | £107,348 | (£17,150) | (£59,453) | £89,386 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with updates | 24 June 2026 | ||
| 10 June 2026 | Statement of capital following an allotment of shares | |||
| 27 April 2026 | Confirmation statement with updates | 18 April 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 20 April 2025 | Confirmation statement with no updates | 18 April 2025 |
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