Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Rokeby Merchant Developments (Gloucester) Limited
- Incorporated
- 10 December 2013 (12 years)
- Industry
- Development of building projects (41100)
- Owned by
- Adrian John Phipps GoodallMichael John Chicken
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4 Newburgh StreetLondonW1F 7RF
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adrian John Phipps Goodall
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born February 1962 (64)
Michael John Chicken
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born May 1960 (66)
Holdings 2
Companies where Rokeby Merchant Developments (Gloucester) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
17 February 2017
Ceased Christopher Barnaby Noyes — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£322,107)
- Cash
- £958,157
- Debt Ratio
- 104%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £581,321 | £584,921 | £588,626 | £885,723 | £895,691 | £871,038 |
| Current Assets | £8,055,090 | £6,864,418 | £6,290,034 | £6,020,674 | £5,454,750 | £5,510,036 |
| Debtors | £3,237,474 | £2,940,449 | £2,603,110 | £2,112,506 | £1,776,338 | £1,345,627 |
| Cash | £958,157 | £305,574 | £101,331 | £406,944 | £190,255 | £712,067 |
| Creditors (> 1 year) | £8,419,102 | £7,320,230 | £6,641,656 | £6,533,728 | £6,455,328 | £6,226,929 |
| Net Current Assets | £7,515,674 | £6,484,587 | £5,900,997 | £5,561,620 | £5,414,451 | £5,357,305 |
| Net Assets | (£322,107) | (£250,722) | (£152,033) | (£86,385) | (£145,186) | £1,414 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Satisfaction of a charge in full | |||
| 3 February 2026 | Director's details changed | |||
| 1 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 18 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 14 December 2024 |
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