Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Rocco Investments Limited
- Incorporated
- 29 September 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Vincenzo Salvatore Antonio Spano
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 Vermont PlaceMilton KeynesMK15 8JA
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 September 2014
British
Born June 1979 (47)
Officer history (1 former)
29 September 2014
29 September 2014
29 September 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1979 (47)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £148,425
- Cash
- £4,804
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,132,963 | £1,132,963 | £1,132,963 | |||
| Current Assets | £32,539 | £20,268 | £7,772 | £21,936 | £10,228 | £22,861 |
| Debtors | £27,735 | £18,810 | £5,810 | £21,840 | £8,440 | £16,590 |
| Cash | £4,804 | £1,458 | £1,962 | £96 | £1,788 | £6,271 |
| Creditors (< 1 year) | £359,177 | £494,639 | £476,908 | £497,381 | £487,761 | £512,944 |
| Creditors (> 1 year) | £657,900 | £512,404 | £526,211 | £529,908 | £557,895 | £585,040 |
| Net Current Assets | (£326,638) | (£474,371) | (£469,136) | (£475,445) | (£477,533) | (£490,083) |
| Net Assets | £148,425 | £146,188 | £137,616 | £127,610 | £97,535 | £57,840 |
| Shareholder Funds | £148,425 | £146,188 | £137,616 | £127,610 | £97,535 | £57,840 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 28 October 2026 | Confirmation statement with updates | 29 September 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 22 October 2025 | Confirmation statement with updates | 29 September 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 |
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