Prorocco Limited

Active08582094 Private limited company
Incorporated
24 June 2013 (13 years)
Industry
Activities of head offices (70100)
Accounts type
Total exemption full
Region
Wales
Address
The Coach House
Groomsdale Lane
Hawarden
CH5 3EH

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
8 July 2027
Last conf. stmt
24 June 2026

Charges

Total
9
Outstanding
8
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 24 June 2013
British
Born September 1968 (58)
Director · Appointed 24 June 2013
British
Born August 1936 (90)
Officer history (1 former)
15 October 2020
Resigned Shaw, Claire Maria as Director
24 June 2013
Appointed Bernie, Marcus Antony as Director
24 June 2013
Appointed Bernie, Probo Antonio Rocco as Director
24 June 2013
Appointed Shaw, Claire Maria as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 15 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12719017
Former controllers (3)
15 October 2020
Ceased CP Property Rentals Ltd — Owns 75–100% of shares
15 October 2020
Ceased Probo Bernie — Owns 25–50% of shares
15 October 2020
Ceased Marcus Antony Bernie — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£1,286,923
Cash
£26,269
Debt Ratio
60%
Current Ratio
1.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £616,958 £605,150 £1,419,489 £1,380,811 £1,441,735 £1,267,389 £1,286,923
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,525,171£1,525,212£1,525,803£1,526,393£1,526,585£1,240,046£1,697,058
Current Assets£1,666,885£1,794,519£1,955,923£1,476,143£836,406£119,352£79,473
Debtors£1,640,616£1,793,950£1,828,914£1,453,839£788,206£40,013(£9,763)
Cash£26,269£569£127,009£22,304£48,200£79,339£89,236
Creditors (< 1 year)£992,725£1,192,566£1,180,215£821,725£703,432£535,248£789,573
Creditors (> 1 year)£912,408£859,776£859,776£800,000£240,070£219,000£370,000
Net Current Assets£674,160£601,953£775,708£654,418£132,974(£415,896)(£710,100)
Net Assets£1,286,923£1,267,389£1,441,735£1,380,811£1,419,489£605,150£616,958
Shareholder Funds£1,286,923£1,267,389£1,441,735£1,380,811£1,419,489£605,150£616,958

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 July 2026Confirmation statement with updates24 June 2026
30 March 2026Total exemption full accounts30 June 2025
22 July 2025Confirmation statement with no updates24 June 2025
28 March 2025Total exemption full accounts30 June 2024
10 October 2024Registration of a charge
Show all recent filings

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