Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Rohia Ltd
- Incorporated
- 29 June 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Jason Lee Phillips
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 112 St. Augustine StreetTauntonTA1 1QN
Charges
- Total
- 19
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 6
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jason Lee Phillips
Individual · Notified 29 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1989 (37)
Holdings 3
Companies where Rohia Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £100,210
- Cash
- £3,427
- Employees
- 2
- Debt Ratio
- 95%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,806,000 | £1,707,760 | £596,649 | £298,799 | £131,233 | £131,233 |
| Current Assets | £108,333 | £28,609 | (£91,277) | £61,779 | £51,871 | £2,412 |
| Debtors | £104,906 | £25,358 | (£92,464) | |||
| Cash | £3,427 | £3,251 | £1,187 | |||
| Creditors (< 1 year) | (£18,721) | £12,432 | £5,114 | |||
| Creditors (> 1 year) | £1,181,232 | £1,290,348 | £359,551 | £381,189 | £177,210 | £135,000 |
| Net Current Assets | (£490,611) | (£282,271) | (£101,604) | £80,500 | £39,439 | (£2,702) |
| Net Assets | £100,210 | £101,194 | £135,494 | (£2,390) | (£6,958) | (£6,469) |
| Shareholder Funds | (£2,390) | (£6,958) | (£6,469) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Satisfaction of a charge in full | |||
| 21 October 2026 | Satisfaction of a charge in full | |||
| 31 March 2026 | Previous accounting period shortened | |||
| 10 March 2026 | Registered office address changed | |||
| 23 February 2026 | Registration of a charge |
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