Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Roche Property Limited
- Incorporated
- 9 February 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Lucero Del Rosario WaringTimothy Andrew Waring
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 31 Albion StreetSaxmundhamIP17 1BN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 February 2015
British
Born November 1978
Director · Appointed 9 February 2015
British
Born April 1974 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1978
Timothy Andrew Waring
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1974 (52)
Holdings 1
Companies where Roche Property Limited is registered as a person with significant control
Holds 25–50% of voting rights
Active
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £403,892
- Cash
- £7,333
- Employees
- 2
- Debt Ratio
- 71%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,200,159 | £1,200,212 | £1,200,413 | £1,200,550 | £1,036,350 | |
| Current Assets | £191,355 | £189,848 | £211,496 | £195,641 | £18,087 | |
| Debtors | £184,022 | £180,945 | £186,563 | £188,549 | £9,873 | |
| Cash | £7,333 | £8,903 | £24,933 | £7,092 | £8,214 | |
| Creditors (< 1 year) | £880,657 | £827,214 | £880,858 | £605,954 | £625,761 | |
| Creditors (> 1 year) | £53,910 | £133,131 | £163,798 | £465,908 | £303,122 | |
| Net Current Assets | (£689,302) | (£637,366) | (£669,362) | (£410,313) | (£607,674) | |
| Net Assets | £403,892 | £376,648 | £323,377 | £280,427 | £112,850 | |
| Shareholder Funds | £403,892 | £376,648 | £323,377 | £280,427 | £112,850 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 12 February 2026 | Confirmation statement with updates | 9 February 2026 | ||
| 20 February 2025 | Confirmation statement with updates | 9 February 2025 | ||
| 9 October 2024 | Unaudited abridged accounts | 31 May 2024 | ||
| 22 February 2024 | Confirmation statement with no updates | 9 February 2024 |
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