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 Limited
- Incorporated
- 1 June 2017 (9 years)
- Previously known as
- Rochmills Investments Ltd (until 23 October 2017)This list may be incomplete. See all names on Companies House
- 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
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 February 2020
British
Born October 1985 (41)
Director · Appointed 22 June 2017
British
Born April 1980 (46)
Director · Appointed 1 June 2017
British
Born January 1948 (78)
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
Holds 75–100% of voting rights
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 This company Owns 75–100% of shares
Rochmills Property Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £3,335,874
- Cash
- £13,789
- Debt Ratio
- 52%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,574,122 | £3,524,407 | £3,868,392 | £3,554,282 | £3,450,221 |
| Current Assets | £3,337,923 | £3,176,752 | £3,277,056 | £3,552,210 | £3,291,921 |
| Debtors | £3,324,134 | £3,174,364 | £3,240,758 | £3,494,339 | £3,286,223 |
| Cash | £13,789 | £2,388 | £36,298 | £57,871 | £5,698 |
| Creditors (< 1 year) | £1,679,546 | £3,159,427 | £1,790,879 | £1,705,726 | £1,650,434 |
| Creditors (> 1 year) | £1,718,715 | £23,768 | £1,979,560 | £2,101,416 | £2,159,771 |
| Net Current Assets | £1,658,377 | £17,325 | £1,486,177 | £1,846,484 | £1,641,487 |
| Net Assets | £3,335,874 | £3,356,228 | £3,053,691 | £3,114,829 | £2,769,224 |
| Shareholder Funds | £3,335,874 | £3,356,228 | £3,053,691 | £3,114,829 | £2,769,224 |
Filings
Filing history not loaded yet. See it on Companies House
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