Filing status
- Accounts due
- 19 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Gv's Rochester Limited
- Incorporated
- 13 November 2014 (11 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 41 High StreetRochesterME1 1LN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 13 November 2014
British
Born June 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 3269288
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- (£123,318)
- Cash
- £78,438
- Debt Ratio
- 122%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £288,630 | £220,215 | £194,515 | £183,640 | £153,710 | £170,865 |
| Current Assets | £283,425 | £209,997 | £259,103 | £196,810 | £74,753 | £168,033 |
| Debtors | £153,074 | £66,800 | £42,782 | £17,661 | £36,757 | £32,412 |
| Cash | £78,438 | £101,407 | £183,606 | £150,603 | £30,496 | £119,364 |
| Creditors (< 1 year) | £609,424 | £241,731 | £222,584 | £240,156 | £203,202 | £186,510 |
| Creditors (> 1 year) | £28,785 | £48,785 | £68,785 | £89,286 | £100,000 | |
| Net Current Assets | (£325,999) | (£31,734) | £36,519 | (£43,346) | (£128,449) | (£18,477) |
| Net Assets | (£123,318) | £99,636 | £162,249 | £51,008 | (£74,739) | |
| Shareholder Funds | (£123,318) | £99,636 | £162,249 | £51,008 | (£74,739) | £152,388 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Previous accounting period shortened | |||
| 17 June 2026 | Change of details for a person with significant control | |||
| 8 April 2026 | Registered office address changed | |||
| 17 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 28 August 2025 | Total exemption full accounts | 30 November 2024 |
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