Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
N & S Roch Limited
- Incorporated
- 20 June 2006 (20 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Neil David Roch
- Accounts type
- Micro entity
- Region
- South West
- Address
- C/o Ian Abel & Co4/5 Bridge StreetBathBA2 4AP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1954 (72)
Officer history (3 former)
26 October 2024
Resigned Roch, Suchada as Director
26 October 2024
Resigned Roch, Suchada as Secretary
1 July 2017
Appointed Roch, Suchada as Director
20 June 2007
Appointed Roch, Suchada as Secretary
20 June 2007
20 June 2006
20 June 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1954 (72)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £160,799
- Employees
- 1
- Debt Ratio
- 74%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £594,860 | £596,417 | £596,157 | £596,385 | £597,222 | £594,203 | £594,216 |
| Current Assets | £11,947 | £2,328 | £2,268 | £4,583 | £11,239 | £3,925 | |
| Creditors (< 1 year) | £35,845 | £36,347 | £36,045 | £31,450 | £35,867 | £36,857 | £35,912 |
| Creditors (> 1 year) | £410,163 | £422,930 | £428,047 | £444,650 | £456,374 | £467,026 | £460,888 |
| Net Current Assets | (£23,898) | (£34,019) | (£36,045) | (£29,182) | (£31,284) | (£25,618) | (£31,987) |
| Net Assets | £160,799 | £139,468 | £132,065 | £122,553 | £109,564 | £101,559 | £101,341 |
| Shareholder Funds | £160,799 | £139,468 | £132,065 | £122,553 | £109,564 | £101,559 | £101,341 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 11 February 2026 | Micro company accounts | 30 June 2025 | ||
| 2 May 2025 | Confirmation statement with updates | 2 May 2025 | ||
| 2 May 2025 | Termination of appointment of a secretary | |||
| 2 May 2025 | Termination of appointment of a director |
Other companies in this industry
Darlington
London
Leamington Spa
Harrogate
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →