Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Edroc Limited
- Incorporated
- 11 January 2011 (15 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Billy RocheMalcolm Edwards
- Owned by
- Billy RocheMalcolm Edwards
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 167-169 Great Portland Street5th FloorLondonW1W 5PF
Officers 2 active
Officer details are public data from the Companies House register.
Roche, Billy
Director · Appointed 22 May 2017
Irish
Born May 1977 (49)
Edwards, Malcolm
Director · Appointed 11 January 2011
British
Born January 1980 (46)
Officer history (3 former)
22 May 2017
Appointed Roche, Billy as Director
1 June 2013
Appointed Roche, Billy as Director
1 June 2013
Resigned Roche, Billy as Director
26 December 2012
30 August 2011
30 August 2011
Resigned Roche, Billy as Director
11 January 2011
Appointed Edwards, Malcolm as Director
11 January 2011
Appointed Roche, Billy as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Billy Roche
Individual · Notified 11 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Irish
Born May 1977 (49)
Malcolm Edwards
Individual · Notified 22 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1980 (46)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£227,862)
- Cash
- £30,776
- Employees
- 35
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,288 | £33,263 | £45,908 | £70,588 | ||
| Current Assets | £47,932 | £37,009 | £107,958 | £107,902 | £42,729 | |
| Debtors | £10,521 | £6,767 | £19,849 | |||
| Cash | £30,776 | £23,325 | £13,883 | |||
| Creditors (< 1 year) | £216,237 | £114,474 | £93,996 | £29,998 | £114,675 | |
| Creditors (> 1 year) | £72,845 | £93,099 | £146,102 | £205,606 | £62,608 | |
| Net Current Assets | (£168,305) | (£77,465) | £14,097 | £98,073 | (£71,946) | |
| Net Assets | (£227,862) | (£147,233) | (£102,617) | (£65,375) | (£63,966) | |
| Shareholder Funds | (£227,862) | (£147,233) | (£102,617) | (£65,375) | (£63,966) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with updates | 22 March 2026 | ||
| 5 February 2026 | Director's details changed | |||
| 5 February 2026 | Registered office address changed | |||
| 5 February 2026 | Change of details for a person with significant control | |||
| 5 February 2026 | Change of details for a person with significant control |
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