Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Rocaba Investment Group Limited
- Incorporated
- 15 May 2015 (11 years)
- Previously known as
- Rocaba Investments Group Limited (until 18 May 2015)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Lisa Michelle Bunn
- Owned by
- Sujan Shah
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 29 The GreenWinchmore HillLondonN21 1HS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Bunn, Lisa Michelle
Director · Appointed 1 November 2025
British
Born August 1980 (46)
Director · Appointed 1 November 2025
Also at Balmond Wholefoods Ltd (proposed for strike-off)
British
Born May 1990 (36)
Director · Appointed 15 May 2015
British
Born November 1980
Director · Appointed 15 May 2015
British
Born October 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1980 (46)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £953,509
- Cash
- £27,491
- Debt Ratio
- 53%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,982,867 | £2,056,818 | £122,312 | £19,103 | |
| Current Assets | £55,899 | £42,304 | £22,401 | £22,301 | |
| Debtors | £9,255 | £16,571 | £3,148 | £3,148 | £3,148 |
| Cash | £27,491 | £6,480 | |||
| Creditors (< 1 year) | £132,298 | £130,716 | |||
| Creditors (> 1 year) | £952,959 | £1,310,962 | |||
| Net Current Assets | (£76,399) | (£88,412) | £22,351 | £22,251 | £3,148 |
| Net Assets | £953,509 | £657,444 | £144,663 | £22,251 | |
| Shareholder Funds | £22,251 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 17 November 2025 | Appointment of a director | |||
| 17 November 2025 | Appointment of a director | |||
| 1 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 May 2025 | Confirmation statement with no updates | 15 May 2025 |
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