Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Roco Projects Ltd
- Incorporated
- 5 February 2013 (13 years)
- Previously known as
- Roco Extructio Ltd (until 8 February 2013)This list may be incomplete. See all names on Companies House
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Robert Stephen Overbury
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The LodgeTalbot RoadCheltenhamGL51 6QA
Officers 2 active
Officer details are public data from the Companies House register.
Overbury, Clare Louise
Secretary · Appointed 5 February 2013
Director · Appointed 5 February 2013
British
Born April 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1968 (58)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £12,994
- Cash
- £37,530
- Employees
- 2
- Debt Ratio
- 66%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £765 | £1,651 | £1,231 | £1,129 | £2,121 | £2,140 | £481 |
| Current Assets | £37,530 | £25,394 | £22,449 | £13,762 | £23,575 | £35,061 | £20,716 |
| Debtors | £0 | £1,497 | £600 | £1,640 | £2,048 | £0 | £225 |
| Cash | £37,530 | £23,597 | £21,093 | £12,122 | £21,527 | £35,061 | £20,491 |
| Creditors (< 1 year) | £6,182 | £23,517 | £18,212 | ||||
| Creditors (> 1 year) | £0 | £184 | |||||
| Net Current Assets | £12,229 | £1,760 | £6,617 | £6,993 | £17,393 | £11,544 | £2,504 |
| Net Assets | £12,994 | £3,411 | £7,848 | £8,122 | £19,514 | £13,500 | |
| Shareholder Funds | £19,514 | £13,500 | £2,985 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 28 February 2026 | ||
| 13 February 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 17 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 1 October 2024 | Total exemption full accounts | 29 February 2024 |
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