Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 7 May 2025
- Last conf. stmt
- 23 April 2024
Rogers Cory Partnership Limited
- Incorporated
- 23 April 2007 (19 years)
- Previously known as
- Dha Engineering Limited (until 14 July 2009)This list may be incomplete. See all names on Companies House
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 74 Smedley StreetMatlockDE4 3JJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Private Company Limited By Shares
Reg. no. 09604449
Financials
Balance sheet as at 31 March 2024 · total exemption full accounts
- Net Assets
- £909,722
- Cash
- £155,155
- Employees
- 20
- Debt Ratio
- 20%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £26,582 | £35,946 | £15,708 | £19,002 | £25,336 |
| Current Assets | £1,111,001 | £1,401,076 | £1,807,611 | £1,771,059 | £1,573,084 |
| Debtors | £955,846 | £936,706 | £858,899 | £876,497 | £985,621 |
| Cash | £155,155 | £464,370 | £948,712 | £894,562 | £587,463 |
| Creditors (< 1 year) | £200,812 | £244,553 | £273,785 | £416,634 | £349,448 |
| Creditors (> 1 year) | £20,403 | £24,432 | £128,158 | ||
| Net Current Assets | £910,189 | £1,156,523 | £1,533,826 | £1,354,425 | £1,223,636 |
| Net Assets | £909,722 | £1,159,037 | £1,417,766 | £1,369,817 | £1,244,158 |
| Shareholder Funds | £909,722 | £1,159,037 | £1,417,766 | £1,369,817 | £1,244,158 |
Filings
Filing history not loaded yet. See it on Companies House
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