Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Rochebrune Capital Limited
- Incorporated
- 17 November 2014 (11 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Owned by
- Fadia Jawel Tourqui
- Accounts type
- Micro entity
- Region
- East of England
- Address
- The Counting House Watling LaneThaxtedDunmowCM6 2QY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 October 2022
French
Born January 1986 (40)
Officer history (1 former)
26 October 2022
26 October 2022
17 November 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
French
Born January 1986 (40)
Former controllers (1)
26 October 2022
Financials
Balance sheet as at 30 November 2024 · micro entity accounts
- Net Assets
- £6,246
- Debt Ratio
- 83%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £851 | £1,177 | £1,177 | £1,385 | £1,629 |
| Current Assets | £35,807 | £29,033 | £29,033 | ||
| Cash | £29,033 | £29,220 | £438,202 | ||
| Creditors (< 1 year) | £27,172 | £20,912 | £32,490 | £30,474 | |
| Net Current Assets | £8,635 | £8,121 | £6,321 | (£3,270) | £407,728 |
| Net Assets | £6,246 | £7,498 | £7,498 | ||
| Shareholder Funds | £6,246 | £7,498 | (£1,885) | £409,357 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Change of details for a person with significant control | |||
| 10 November 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 30 November 2025 | Micro company accounts | 30 November 2024 | ||
| 5 November 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 28 May 2025 | Director's details changed |
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