Roche Fca Ltd

Active08963657 Private limited company
Incorporated
27 March 2014 (12 years)
Industry
Accounting and auditing activities (69201)
Owned by
Wendy Anne Roche
Christopher Philip Roche
Accounts type
Total exemption full
Region
West Midlands
Address
Mulroy House Shute Hill
Chorley
Lichfield
WS13 8DA

Filing status

Accounts due
30 April 2028
Last accounts
31 July 2026
Conf. stmt due
10 April 2027
Last conf. stmt
27 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Ownership 2 active

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

Wendy Anne Roche
Individual · Notified 13 April 2016
Owns 25–50% of shares
British
Born October 1954 (72)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1950 (76)

Financials

Net Assets
£118,302
Cash
£10,901
Employees
1
Debt Ratio
8%
Current Ratio
19.3x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £42,858 £44,993 £54,583 £86,866 £95,974 £118,302
Balance sheet detail
202520242023202220212020
Fixed Assets£27,118£27,118£27,118
Current Assets£101,005£100,588£154,282£142,784£130,857£119,578
Debtors£90,104£99,463£114,182£120,606£124,347£99,199
Cash£10,901£1,125£40,100£22,178£6,510£20,379
Creditors (< 1 year)£5,237£2,182£8,512£2,719£2,970£21,067
Creditors (> 1 year)£4,584£29,550£86,022£85,482£82,894£55,653
Net Current Assets£95,768£98,406£145,770£140,065£127,887£98,511
Net Assets£118,302£95,974£86,866£54,583£44,993£42,858
Shareholder Funds£118,302£95,974£86,866£54,583£44,993£42,858

Filings

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