Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Roc Property Ltd
- Incorporated
- 21 April 2006 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Rupert Jeremy Patrick O'ConnellJessica Louise O'Connell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 16 Flightway Business ParkDunkeswellHonitonEX14 4RD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 April 2026
British
Born August 1971 (55)
Officer history (3 former)
21 April 2026
21 April 2026
Resigned O'Connell, Jessica Louise as Director
1 June 2022
1 October 2013
Appointed O'Connell, Jessica Louise as Director
1 October 2013
21 April 2006
21 April 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1971 (55)
Jessica Louise O'Connell
Individual · Notified 21 April 2016
Owns 25–50% of shares
British
Born June 1971 (55)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £476,220
- Cash
- £13,483
- Debt Ratio
- 38%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £720,000 | £720,230 | £329,696 | £395,210 | £393,072 | £383,802 | £288,871 |
| Current Assets | £42,977 | £334,738 | £216,048 | £163,430 | £224,546 | £163,656 | £22,904 |
| Debtors | £115,523 | £151,196 | £178,875 | £86,007 | £2,989 | ||
| Cash | £13,483 | £42,711 | £100,525 | £12,234 | £45,671 | £77,649 | £19,915 |
| Creditors (< 1 year) | £65,186 | £153,066 | £86,369 | £49,802 | £96,134 | £125,796 | £69,045 |
| Creditors (> 1 year) | £123,571 | £134,854 | £321,512 | £350,423 | £234,757 | £264,323 | £197,428 |
| Net Current Assets | (£22,209) | £181,672 | £129,679 | £113,628 | £128,412 | £37,860 | (£46,141) |
| Net Assets | £476,220 | £669,048 | £137,754 | £158,404 | £286,680 | £157,292 | £45,255 |
| Shareholder Funds | £137,754 | £158,404 | £286,680 | £157,292 | £45,255 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Appointment of a director | |||
| 28 April 2026 | Termination of appointment of a director | |||
| 28 April 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 9 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 21 April 2025 |
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