Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Roc Solar (UK) Limited
- Incorporated
- 28 August 2012 (14 years)
- Industry
- Production of electricity (35110)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 10 Lower Thames StreetLondonEC3R 6AF
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 October 2022
British
Born October 1990 (36)
Director · Appointed 5 October 2022
Portuguese
Born March 1973 (53)
Corporate Director · Appointed 31 January 2020
Officer history (14 former)
5 October 2022
5 October 2022
5 October 2022
5 October 2022
5 October 2022
6 November 2020
31 January 2020
31 January 2020
31 January 2020
31 January 2020
31 January 2020
31 January 2020
8 May 2019
8 May 2019
1 February 2019
1 February 2019
28 September 2018
27 September 2018
31 January 2018
31 January 2018
1 December 2017
1 December 2017
1 December 2017
1 December 2017
28 June 2013
28 June 2013
28 June 2013
Resigned Dighton, Lucy Katherine as Secretary
16 October 2012
16 October 2012
16 October 2012
Appointed Dighton, Lucy Katherine as Secretary
28 August 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08192174
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £162,485
- up £241,043 (307%)
- Cash
- £33,920
- up £8,920 (36%)
- Turnover
- £681,128
- up £5,040 (1%)
- Profit Before Tax
- £211,178
- up £9,134 (5%)
- Debt Ratio
- 97%
- Current Ratio
- 0.4x
- Profit Margin
- 31%
- Return on Equity
- 148%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £2,998,545 | £3,338,157 |
| Current Assets | £1,877,336 | £1,387,150 |
| Debtors | £1,843,416 | £1,362,150 |
| Cash | £33,920 | £25,000 |
| Creditors (< 1 year) | £4,699,691 | £4,760,296 |
| Net Current Assets | (£2,822,355) | (£3,373,146) |
| Net Assets | £162,485 | (£78,558) |
| Shareholder Funds | £162,485 | (£78,558) |
| Turnover | £681,128 | £676,088 |
| Cost of Sales | £11,824 | |
| Gross Profit | £669,304 | |
| Admin Expenses | £458,126 | £474,044 |
| Profit Before Tax | £211,178 | £202,044 |
| Tax | (£29,864) | £34,657 |
| Profit for Period | £241,042 | £167,387 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →