Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Arun Rockall Holdings Limited
- Incorporated
- 23 August 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Management consultancy activities other than financial management (70229)Other business support service activities n.e.c. (82990)Other service activities n.e.c. (96090)
- Owned by
- John Richard Cook
- Accounts type
- Micro entity
- Region
- South East
- Address
- C/o Freeths LLP 3rd FloorNorthgate House450-500 Silbury BoulevardMilton KeynesMK9 2AD
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Richard Cook
Individual · Notified 23 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1964 (62)
Former controllers (1)
6 November 2024
Ceased Nicola Jane Cook — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- (£139,119)
- Debt Ratio
- 364%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £35 | £1,203 | £2,940 | £4,676 |
| Current Assets | £52,715 | £50,852 | £48,881 | £44,584 | £27,053 | £11,185 | £8,964 |
| Creditors (< 1 year) | £191,834 | £185,132 | £171,607 | £158,221 | £150,007 | £127,942 | £119,678 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net Current Assets | (£139,119) | (£134,280) | (£122,726) | (£113,637) | (£122,954) | (£116,757) | (£110,714) |
| Net Assets | (£139,119) | (£134,280) | (£122,726) | (£113,602) | (£121,751) | (£113,817) | |
| Shareholder Funds | (£139,119) | (£134,280) | (£122,726) | (£113,602) | (£121,751) | (£113,817) | |
| Turnover | £11,580 | £12,121 | £27,030 | £5,541 | |||
| Staff Costs | £0 | £0 | £0 | £0 | |||
| Tax | £0 | £0 | £0 | ||||
| Profit for Period | (£11,554) | (£9,123) | £8,148 | (£7,933) | |||
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 | 5 August 2026 | ||
| 12 March 2026 | Micro company accounts | 31 December 2025 | ||
| 19 September 2025 | Micro company accounts | 31 December 2024 | ||
| 11 August 2025 | Confirmation statement with updates | 5 August 2025 | ||
| 15 July 2025 | Registered office address changed |
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