Bluroc Limited

Active09624297 Private limited company
Incorporated
4 June 2015 (11 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
John Charles Carress
Accounts type
Total exemption full
Region
East Midlands
Address
Venture Court
2 Debdale Road
Wellingborough
NN8 5AA

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
18 June 2027
Last conf. stmt
4 June 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 4 June 2015
British
Born September 1963 (63)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1963 (63)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£2,440,384
Cash
£50,933
Employees
2
Debt Ratio
16%
Current Ratio
0.2x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £1,263,392 £1,814,342 £1,832,675 £1,840,847 £2,396,532 £2,409,866 £2,440,384
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,819,368£2,825,526£2,829,797£2,290,248£2,288,816£2,283,291£1,727,518
Current Assets£77,361£64,309£82,881£168,108£241,584£337,817£440,289
Debtors£26,428£38,780£50,209£85,824£115,971£95,963£194,531
Cash£50,933£25,529£32,672£82,284£125,613£241,854£245,758
Creditors (< 1 year)£309,448£375,037£386,767£361,069£401,149£470,494£534,513
Creditors (> 1 year)£141,385£98,250£121,885£248,037£288,446£329,191£367,156
Net Current Assets(£232,087)(£310,728)(£303,886)(£192,961)(£159,565)(£132,677)(£94,224)
Net Assets£2,440,384£2,409,866£2,396,532£1,840,847£1,832,675£1,814,342£1,263,392
Shareholder Funds£2,440,384£2,409,866£2,396,532£1,840,847£1,832,675£1,814,342£1,263,392

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 June 2026Confirmation statement with no updates4 June 2026
9 March 2026Total exemption full accounts31 October 2025
5 June 2025Total exemption full accounts31 October 2024
4 June 2025Confirmation statement with no updates4 June 2025
13 March 2025Registration of a charge
Show all recent filings

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