Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Roche Communications Limited
- Incorporated
- 20 December 2006 (19 years)
- Industry
- Agents involved in the sale of a variety of goods (46190)
- Directors
- Rochelle Cohen
- Owned by
- Rochelle Cohen
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Second FloorKirkland House11-15 Peterborough RoadHarrowHA1 2AX
Officers 2 active
Officer details are public data from the Companies House register.
Levy, Richard
Secretary · Appointed 13 July 2023
Cohen, Rochelle
Director · Appointed 20 December 2006
British
Born August 1966 (60)
Officer history (2 former)
13 July 2023
Appointed Levy, Richard as Secretary
13 July 2023
28 November 2012
Resigned Heslam, Melvin as Director
6 April 2011
Appointed Heslam, Melvin as Director
20 December 2006
Appointed Cohen, Rochelle as Director
20 December 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rochelle Cohen
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,771,387
- Cash
- £1,727,589
- Employees
- 22
- Debt Ratio
- 13%
- Current Ratio
- 7.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,360 | £23,726 | £9,595 | £10,794 | £10,413 | £14,722 |
| Current Assets | £2,017,649 | £2,108,451 | £2,113,410 | £1,852,535 | £1,595,300 | £1,790,158 |
| Debtors | £290,060 | £330,753 | £312,132 | £293,013 | £217,342 | £221,314 |
| Cash | £1,727,589 | £1,777,698 | £1,801,278 | £1,559,522 | £1,377,958 | £1,568,844 |
| Creditors (< 1 year) | £261,729 | £300,278 | £325,115 | £304,682 | £150,570 | £217,113 |
| Net Current Assets | £1,755,920 | £1,808,173 | £1,788,295 | £1,547,853 | £1,444,730 | £1,573,045 |
| Net Assets | £1,771,387 | £1,826,112 | £1,795,929 | £1,556,929 | £1,453,497 | £1,584,969 |
| Shareholder Funds | £1,771,387 | £1,826,112 | £1,795,929 | £1,556,929 | £1,453,497 | £1,584,969 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 January 2026 | Confirmation statement with updates | 17 December 2025 | ||
| 7 October 2025 | Secretary's details changed | |||
| 6 October 2025 | Director's details changed | |||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 |
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