Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
Rochemartin Operations (UK) Limited
- Incorporated
- 31 October 2016 (10 years)
- Industry
- Activities of conference organisers (82302)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Linden HouseLinden CloseTunbridge WellsTN4 8HH
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1979
Director · Appointed 31 October 2016
British
Born May 1958 (68)
Director · Appointed 31 October 2016
British
Born January 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09963270
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Rochemartin IP Limited Owns 75–100% of shares
Rochemartin Operations (UK) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,369
- Cash
- £48,813
- Employees
- 4
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,065 | £5,077 | £6,769 | £8,461 | £10,153 | £12,681 | £15,207 |
| Current Assets | £283,455 | £283,767 | £1,014,514 | £848,024 | £347,047 | £499,413 | £310,080 |
| Debtors | £234,642 | £260,652 | £1,011,862 | £839,103 | £284,237 | £418,546 | £290,746 |
| Cash | £48,813 | £23,115 | £2,652 | £8,921 | £62,810 | £80,867 | £19,334 |
| Creditors (< 1 year) | £285,151 | £292,351 | £1,012,161 | £810,424 | £304,778 | £457,502 | £210,519 |
| Creditors (> 1 year) | £0 | £9,640 | £19,907 | £39,167 | £49,167 | £50,000 | |
| Net Current Assets | (£1,696) | (£8,584) | £2,353 | £37,600 | £42,269 | £41,911 | £99,561 |
| Net Assets | £2,369 | (£13,147) | (£10,785) | £6,894 | £3,255 | £4,592 | |
| Shareholder Funds | £2,369 | (£13,147) | (£10,785) | £6,894 | £3,255 | £4,592 | £114,768 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Director's details changed | |||
| 13 July 2026 | Director's details changed | |||
| 13 July 2026 | Director's details changed | |||
| 3 July 2026 | Registered office address changed | |||
| 11 May 2026 | Total exemption full accounts | 30 June 2025 |
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