Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Rochmills Property Ltd
- Incorporated
- 1 June 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- 369 Wellingborough RoadNorthamptonNN1 4EU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2020
British
Born October 1985 (41)
Director · Appointed 23 February 2018
British
Born April 1980 (46)
Director · Appointed 1 June 2017
British
Born January 1948 (78)
Officer history (1 former)
1 April 2020
23 February 2018
21 September 2017
20 September 2017
1 June 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 June 2017
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Private Limited Company
Reg. no. 9962909
Group structure 16 companies
Ownership group derived from the Companies House PSC register
Architectural & Planning Ltd Owns 75–100% of shares
Consult Apc Ltd Owns 75–100% of shares
Hampton (Burlington Court) Ltd Owns 75–100% of shares
Hampton (Burlington Court Care) Ltd Owns 50–75% of shares
Hampton (Midland) Ltd Owns 75–100% of shares
Hampton (Midland Care) Ltd Owns 75–100% of shares
Hampton (St Edmunds View) Ltd Owns 75–100% of shares
Hampton Healthcare Group Ltd Owns 75–100% of shares
Hampton Healthcare Management Ltd Owns 75–100% of shares
Hampton the Grange Ltd Owns 75–100% of shares
Hampton Care Woburn Sands Ltd Owns 75–100% of shares
Hartshill Care Ltd Owns 75–100% of shares
Rochmills Developments Ltd Owns 75–100% of shares
Rochmills Limited Owns 75–100% of shares
Rochmills Property Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £3,508,272
- Cash
- £1,090
- Debt Ratio
- 34%
- Current Ratio
- 7.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,350,000 | £3,350,000 | £3,280,000 | £3,280,000 | £3,110,000 |
| Current Assets | £1,948,861 | £2,114,610 | £2,281,447 | £2,152,435 | £2,046,954 |
| Debtors | £1,947,771 | £2,111,179 | £2,249,521 | £2,122,563 | £2,045,355 |
| Cash | £1,090 | £3,431 | £31,926 | £29,872 | £1,599 |
| Creditors (< 1 year) | £250,682 | £410,560 | £235,770 | £186,830 | £181,501 |
| Creditors (> 1 year) | £1,443,852 | £1,480,504 | £1,546,824 | £1,584,686 | £1,628,000 |
| Net Current Assets | £1,698,179 | £1,704,050 | £2,045,677 | £1,965,605 | £1,865,453 |
| Net Assets | £3,508,272 | £3,479,730 | £3,679,025 | £3,585,050 | £3,303,884 |
| Shareholder Funds | £3,508,272 | £3,479,730 | £3,679,025 | £3,585,050 | £3,303,884 |
Filings
Filing history not loaded yet. See it on Companies House
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