Rocolo Limited

Active07110849 Private limited company
Incorporated
22 December 2009 (16 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Peter John Thompson
Vicki Elizabeth Peck
Accounts type
Micro entity
Region
North East
Address
The Old Sweet Factory
Market Place
Houghton Le Spring
DH5 8AH

Filing status

Accounts due
30 September 2027
Last accounts
30 December 2025
Conf. stmt due
5 January 2027
Last conf. stmt
22 December 2025

Officers 3 active

Officer details are public data from the Companies House register.

Thompson, Peter
Secretary · Appointed 22 December 2009
Director · Appointed 22 December 2009
British
Born December 1964 (61)
Director · Appointed 22 December 2009
British
Born March 1957 (69)

Ownership 2 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 March 1957 (69)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born December 1964 (61)

Financials

Net Assets
£405,920
Employees
2
Debt Ratio
74%
Current Ratio
1.3x

Trend

Net Assets
(£200k) £0 £200k £400k £600k 2020 2021 2022 2023 2024 (£35,929) (£18,463) (£23,044) £110,610 £405,920
Balance sheet detail
202420232022202120202019
Fixed Assets£0£24,414£24,414£27,506£9,127£1,092
Current Assets£1,589,995£1,000,385£2,163,564£194,453£77,511£33,088
Debtors£176,698£232,162£105,479
Cash£823,687£1,931,402£88,974
Creditors (< 1 year)£1,184,075£909,550£2,206,383£240,422£122,567£78,472
Net Current Assets£405,920£90,835(£42,819)(£45,969)(£45,056)(£45,384)
Net Assets£405,920£110,610(£23,044)(£18,463)(£35,929)
Shareholder Funds£405,920£110,610(£23,044)(£18,463)(£35,929)(£44,292)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 January 2026Confirmation statement with no updates22 December 2025
30 September 2025Micro company accounts30 December 2024
14 February 2025Confirmation statement with no updates22 December 2024
30 September 2024Total exemption full accounts31 December 2023
28 February 2024Confirmation statement with no updates22 December 2023
Show all recent filings

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