Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Rookery Taverns Limited
- Incorporated
- 4 January 2008 (18 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Susan Rita RoffeNicholas Roffe
- Accounts type
- Micro entity
- Region
- South East
- Address
- 3The RookeryHighclereNewburyBerkshireRG20 9QR
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1953 (73)
British
Born July 1957 (69)
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1957 (69)
British
Born July 1953 (73)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £1,769
- Turnover
- £0
- Profit
- (£467)
- Debt Ratio
- 0%
- Return on Equity
- -26%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £386,188 | £386,188 | £386,188 | £386,053 | |
| Current Assets | £1,769 | £2,416 | £3,132 | £9,636 | £2,819 | £7,392 | £3,907 |
| Debtors | £179 | £510 | £5,275 | £1,634 | |||
| Cash | £2,953 | £9,126 | £2,017 | £2,273 | |||
| Creditors (< 1 year) | £0 | £41 | £41 | £2,786 | £2,787 | £8,111 | £19,706 |
| Creditors (> 1 year) | £0 | £0 | £440,000 | £440,000 | £430,000 | £414,900 | |
| Net Current Assets | £1,769 | £2,375 | £3,091 | £6,850 | £32 | (£719) | (£15,799) |
| Net Assets | £1,769 | £2,376 | £3,091 | (£46,962) | (£53,780) | (£44,531) | (£44,646) |
| Shareholder Funds | £1,769 | £2,376 | £3,091 | (£46,962) | (£53,780) | (£44,531) | (£44,646) |
| Turnover | £0 | £900 | |||||
| Cost of Sales | £441 | ||||||
| Gross Profit | £75,512 | £10,200 | £9,180 | £459 | |||
| Admin Expenses | £24,771 | £2,729 | £45,160 | ||||
| Staff Costs | £0 | ||||||
| Operating Profit | £50,741 | £7,471 | (£841) | (£44,701) | |||
| Profit Before Tax | £50,741 | £7,471 | (£841) | (£44,747) | |||
| Tax | £0 | £0 | £0 | ||||
| Profit for Period | (£467) | £50,741 | £7,471 | (£841) | (£44,747) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 August 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 2 September 2025 | Micro company accounts | 31 July 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 22 April 2025 | Accounts for a dormant company | 31 July 2024 | ||
| 27 February 2025 | Appointment of a director |
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