Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 29 April 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Radmore Rocester Limited
- Incorporated
- 20 April 2015 (11 years)
- Industry
- Development of building projects (41100) Construction of domestic buildings (41202)
- Owned by
- Jeremy Richard DunnWilliam Bruce Thomson
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 40 Carter StreetUttoxeterST14 8EU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 April 2015
British
Born May 1967 (59)
Director · Appointed 20 April 2015
British
Born September 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1965 (61)
Financials
Balance sheet as at 29 April 2025 · micro entity accounts
- Net Assets
- £669,190
- Employees
- 2
- Current Ratio
- 28.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £697,018 | £697,274 | £711,109 | £775,794 | £704,794 | £3,091,896 |
| Debtors | £268,201 | £761,946 | £19,821 | £14,529 | ||
| Cash | £442,908 | £13,848 | £252,792 | £6,585 | ||
| Creditors (< 1 year) | £24,578 | £48,855 | £185,372 | £704,694 | £3,091,796 | |
| Net Current Assets | £662,254 | £590,422 | £100 | £100 | ||
| Net Assets | £669,190 | £670,116 | ||||
| Shareholder Funds | £669,190 | £670,116 | £662,254 | £590,422 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Micro company accounts | 29 April 2025 | ||
| 21 April 2026 | Confirmation statement with updates | 20 April 2026 | ||
| 30 January 2026 | Previous accounting period shortened | |||
| 25 June 2025 | Confirmation statement with updates | 20 April 2025 | ||
| 28 May 2025 | Change of details for a person with significant control |
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