Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Rokk Processing Ltd
- Incorporated
- 23 August 2007 (19 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 8 The CourtyardGoldsmith WayEliot Business ParkNuneatonCV10 7RJ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 April 2025
British
Born September 1974 (52)
Director · Appointed 23 August 2007
British
Born November 1971
Officer history (3 former)
3 April 2025
9 October 2012
Resigned Gudgeon, Mark Philip as Secretary
23 August 2007
23 August 2007
23 August 2007
23 August 2007
23 August 2007
23 August 2007
Appointed Gudgeon, Mark Philip as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 05145055
British
Born November 1971
Former controllers (1)
2 February 2024
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Machinery World Limited Owns 75–100% of shares
Rossa's Ice Cream Limited Owns 25–50% of shares
Parts Station Limited Owns 75–100% of shares
Rokk Processing Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £291,509
- Cash
- £286,216
- Debt Ratio
- 58%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £48,516 | £64,094 | £11,139 | £13,924 | £365 | £781 | |
| Current Assets | £652,614 | £1,618,792 | £2,802,884 | £2,921,563 | £2,528,128 | £1,757,039 | £1,739,425 |
| Debtors | £250,453 | £335,385 | £9,479 | ||||
| Cash | £286,216 | £450,527 | £722,679 | £2,128,568 | £1,815,896 | £719,744 | £1,097,700 |
| Creditors (< 1 year) | £368,212 | £540,669 | £1,053,630 | £1,224,013 | £1,256,409 | £858,664 | £890,571 |
| Net Current Assets | £284,402 | £1,078,123 | £1,749,254 | £1,697,550 | £1,271,719 | £898,375 | £848,854 |
| Net Assets | £291,509 | £1,089,938 | £1,710,421 | £1,619,218 | £1,209,547 | £874,329 | £801,883 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with updates | 23 August 2026 | ||
| 20 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 September 2025 | Confirmation statement with updates | 23 August 2025 | ||
| 17 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 April 2025 | Appointment of a director |
Some other companies at this address
Other companies in this industry
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Barnsley
Baginton
Bournemouth
Windsor
Milton Keynes
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