Rockandrew Limited

Active09940785 Private limited company
Incorporated
7 January 2016 (10 years)
Industry
Information technology consultancy activities (62020)
Accounts type
Total exemption full
Region
South East
Address
1 Dudley Road
Ashford
TW15 2LE

Filing status

Accounts due
30 December 2027
Last accounts
30 March 2026
Conf. stmt due
18 February 2027
Last conf. stmt
4 February 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 23 February 2019
Owns 75–100% of shares
Limited Company
Reg. no. 10964400
Former controllers (1)
23 February 2019
Ceased Andrew James Cochrane — Holds 75–100% of voting rights

Group structure 6 companies

Ownership group derived from the Companies House PSC register

PST Business Solutions Limited Owns 75–100% of shares
Rockandrew Limited This company Owns 75–100% of shares
Pink Chalk Ltd Owns 75–100% of shares
Systems Integration Limited Owns 75–100% of shares

Financials

Net Assets
£461,295
Cash
£98,619
Employees
22
Debt Ratio
60%
Current Ratio
1.8x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £60,692 £76,202 £126,082 £143,748 £177,180 £461,295
Balance sheet detail
202520242023202220212020
Fixed Assets£28,824£18,259£11,516£6,363£4,880
Current Assets£1,128,489£1,027,163£1,053,692£826,635£668,586£274,940
Debtors£1,027,263£915,987£1,028,935£590,890£461,041
Cash£98,619£105,138£24,757£235,745£207,545
Creditors (< 1 year)£623,526£713,791£718,456£491,393£188,336£121,195
Creditors (> 1 year)£65,286£149,886£200,125£214,314£408,001£93,053
Net Current Assets£504,963£313,372£335,236£335,242£480,250£153,745
Net Assets£461,295£177,180£143,748£126,082£76,202£60,692
Shareholder Funds£461,295£177,180£143,748£126,082£76,202£60,692

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 August 2026Satisfaction of a charge in full
8 July 2026Registration of a charge
4 February 2026Confirmation statement with updates4 February 2026
3 February 2026Confirmation statement with no updates3 February 2026
2 February 2026Confirmation statement with no updates29 January 2026
Show all recent filings

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