Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Rokers Limited
- Incorporated
- 15 January 2010 (16 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789) Other amusement and recreation activities n.e.c. (93290)
- Directors
- Nicolas Alan Tegg
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Fairlands Farm Holly LaneWorplesdonGuildfordGU3 3PB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born August 1984 (42)
Tegg, Nicolas Alan
Director · Appointed 18 October 2012
British
Born June 1981 (45)
Director · Appointed 18 October 2012
British
Born December 1953 (72)
Director · Appointed 15 January 2010
British
Born March 1954 (72)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13655491
Former controllers (2)
1 October 2021
Ceased Christine Tegg — Owns 25–50% of shares
1 October 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Rokers (Little Angels) Play World Limited Owns 75–100% of shares
Rokers Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,268,318
- Cash
- £764,732
- Employees
- 38
- Debt Ratio
- 17%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,412,840 | £2,513,424 | £1,448,172 | £1,431,972 | £1,138,577 |
| Current Assets | £2,936,147 | £3,151,110 | £3,462,289 | £2,242,079 | £1,581,576 |
| Debtors | £1,103,724 | £1,129,994 | £1,166,687 | £163,651 | £124,751 |
| Cash | £764,732 | £1,059,837 | £1,526,633 | £1,522,757 | £919,943 |
| Creditors (< 1 year) | £845,636 | £1,163,420 | £1,269,423 | £875,797 | £661,015 |
| Creditors (> 1 year) | £109,226 | £172,695 | £229,843 | £250,000 | |
| Net Current Assets | £2,090,511 | £1,987,690 | £2,192,866 | £1,366,282 | £920,561 |
| Net Assets | £5,268,318 | £4,289,164 | £3,399,045 | £2,527,108 | £2,049,881 |
| Shareholder Funds | £5,268,318 | £4,289,164 | £3,399,045 | £2,527,108 | £2,049,881 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 May 2026 | Full accounts | 30 April 2025 | ||
| 5 February 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 19 August 2025 | Previous accounting period extended | |||
| 14 July 2025 | Satisfaction of a charge in full | |||
| 26 February 2025 | Confirmation statement with no updates | 15 January 2025 |
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