Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Rocatex Limited
- Incorporated
- 13 November 2012 (13 years)
- Industry
- Wholesale of chemical products (46750)
- Directors
- Owned by
- Micrown Limited
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 3/4 Camwal ParkCamwal RoadHarrogateHG1 4PT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 May 2013
British
Born June 1970 (56)
Officer history (2 former)
5 May 2026
12 September 2022
7 May 2013
13 November 2012
13 November 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Micrown Limited
Corporate entity · Notified 5 May 2026
Owns 75–100% of shares
Limited Company
Former controllers (1)
5 May 2026
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£183,092)
- Cash
- £581
- Employees
- 8
- Debt Ratio
- 149%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £38,669 | £42,546 | £55,748 | £5,882 | £7,480 |
| Current Assets | £334,736 | £399,624 | £549,919 | £589,429 | £459,558 |
| Debtors | £204,700 | £239,351 | £346,566 | £311,684 | |
| Cash | £581 | £10,236 | £43,531 | £152,634 | |
| Creditors (< 1 year) | £342,085 | £332,273 | £437,195 | £400,751 | £431,934 |
| Creditors (> 1 year) | £214,412 | £227,360 | £181,394 | £235,924 | £209,509 |
| Net Current Assets | (£7,349) | £67,351 | £112,724 | £188,678 | £27,624 |
| Net Assets | (£183,092) | (£117,463) | (£12,922) | (£41,364) | (£174,405) |
| Shareholder Funds | (£183,092) | (£117,463) | (£12,922) | (£41,364) | (£174,405) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 27 October 2026 | ||
| 26 October 2026 | Previous accounting period extended | |||
| 29 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 17 December 2024 | Unaudited abridged accounts | 31 March 2024 |
Other companies in this industry
Gillingham
Warrington
Ashby-De-La-Zouch
Lutterworth
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →