Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Roche Baker Limited
- Incorporated
- 31 March 2017 (9 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Chloe Anne BakerTimothy Geoffrey Roche
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 5 Anglo Office ParkBristolBS15 1NT
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 25 August 2026
British
Born March 1980 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Chloe Anne Baker
Individual · Notified 31 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1989 (37)
Timothy Geoffrey Roche
Individual · Notified 31 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1988
Holdings 1
Companies where Roche Baker Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £91,155
- Cash
- £8,458
- Employees
- 2
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £400,000 | £400,000 | £400,000 | ||
| Current Assets | £50,981 | £77,823 | £75,775 | £125,327 | |
| Debtors | £42,523 | £75,723 | £77,823 | £37,267 | £125,327 |
| Cash | £8,458 | £0 | £38,508 | £0 | |
| Creditors (< 1 year) | £49,627 | £49,153 | £48,586 | £44,971 | £4,444 |
| Creditors (> 1 year) | £310,199 | £335,326 | £348,526 | £360,989 | £364,188 |
| Net Current Assets | £1,354 | £26,570 | £29,237 | £30,804 | £120,883 |
| Net Assets | £91,155 | £91,244 | £80,711 | £69,815 | £156,695 |
| Shareholder Funds | £91,155 | £91,244 | £80,711 | £69,815 | £156,695 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Appointment of a director | |||
| 23 December 2025 | Confirmation statement with no updates | 14 December 2025 | ||
| 10 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 23 July 2025 | Registration of a charge | |||
| 10 July 2025 | Satisfaction of a charge in full |
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