Rocogo Limited

Active06127188 Private limited company
Incorporated
26 February 2007 (19 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
James Charles Mcauley
Accounts type
Micro entity
Address
A1 Golf Driving Range
Rowley Lane
Arkley
EN5 3HW

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
12 March 2027
Last conf. stmt
26 February 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Mcauley, Susan Jane
Secretary · Appointed 26 February 2007
British
Director · Appointed 26 February 2007
British
Born May 1954 (72)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1954 (72)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£136,734
Employees
2
Debt Ratio
14%
Current Ratio
7.1x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £104,640 £121,835 £111,526 £126,270 £130,556 £136,734
Balance sheet detail
202520242023202220212020
Fixed Assets£0£0
Current Assets£159,110£155,408£151,730£126,689£427,693£406,670
Creditors (< 1 year)£22,376£24,852£25,460£15,163£12,546£8,718
Creditors (> 1 year)£0£293,312£293,312
Net Current Assets£136,734£130,556£126,270£111,526£415,147£397,952
Net Assets£136,734£130,556£126,270£111,526£121,835£104,640
Shareholder Funds£136,734£130,556£126,270£111,526£121,835£104,640

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 March 2026Confirmation statement with no updates26 February 2026
8 September 2025Micro company accounts31 March 2025
9 April 2025Previous accounting period extended
28 March 2025Confirmation statement with no updates26 February 2025
10 April 2024Micro company accounts29 February 2024
Show all recent filings

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