Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Rooster Punk Group Limited
- Incorporated
- 18 October 2017 (9 years)
- Industry
- Activities of head offices (70100)
- Directors
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 77-81 Alma RoadCliftonBristolBS8 2DP
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 18 October 2017
British
Born December 1969 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15911976
Former controllers (2)
30 October 2024
Ceased James Nicholas Trezona — Has significant influence or control
30 October 2024
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £97,527
- Cash
- £69,379
- Employees
- 15
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £27,530 | £29,533 | £38,811 | £50,755 | £59,964 | £122,110 | £134,980 |
| Current Assets | £765,496 | £707,615 | £422,592 | £494,604 | £540,974 | £433,582 | £299,523 |
| Debtors | £672,106 | £491,671 | £366,777 | £331,213 | £308,556 | £392,859 | £229,708 |
| Cash | £69,379 | £208,164 | £36,386 | £155,430 | £232,418 | £9,943 | £69,280 |
| Creditors (< 1 year) | £670,499 | £731,732 | £443,955 | £447,017 | £473,893 | £398,606 | £357,495 |
| Creditors (> 1 year) | £25,000 | £5,301 | £17,347 | £28,129 | £36,993 | £90,070 | £46,143 |
| Net Current Assets | £94,997 | (£24,117) | (£21,363) | £47,587 | £67,081 | £34,976 | (£57,972) |
| Net Assets | £97,527 | £115 | £101 | £70,213 | £90,052 | £67,016 | £30,865 |
| Shareholder Funds | £97,527 | £115 | £101 | £70,213 | £90,052 | £67,016 | £30,865 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 8 September 2026 | ||
| 27 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 September 2025 | Confirmation statement with updates | 8 September 2025 | ||
| 9 September 2025 | Director's details changed |
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