Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Rocha Investment Ltd
- Incorporated
- 8 May 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Josephine Yin Yi Rocha Lee
- Accounts type
- Total exemption full
- Address
- 66 High StreetRickmansworthWD3 1AJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Josephine Yin Yi Rocha Lee
Individual · Notified 8 May 2017
Owns 75–100% of shares
British
Born August 1970 (56)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£8,085)
- Cash
- £942
- Employees
- 2
- Debt Ratio
- 103%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £307,764 | £307,764 | £307,764 | £307,764 | £307,764 |
| Current Assets | £1,642 | £1 | £392 | £4,820 | £6,972 |
| Debtors | £700 | £0 | £392 | £4,472 | £6,068 |
| Cash | £942 | £1 | £0 | £348 | £904 |
| Creditors (< 1 year) | £118,715 | £108,190 | £104,625 | £94,875 | £92,875 |
| Creditors (> 1 year) | £198,776 | £203,267 | £208,089 | £226,563 | £232,871 |
| Net Current Assets | (£117,073) | (£108,189) | (£104,233) | (£90,055) | (£85,903) |
| Net Assets | (£8,085) | (£3,692) | (£4,558) | (£8,854) | (£11,010) |
| Shareholder Funds | (£8,854) | (£11,010) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 9 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 22 July 2025 | ||
| 17 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 25 July 2024 | Confirmation statement with no updates | 22 July 2024 |
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