Rocs Properties Ltd

Active12903125 Private limited company
Incorporated
24 September 2020 (6 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Natalie Jane Linge
Owned by
Natalie Jane Linge
David Michael Linge
Accounts type
Total exemption full
Region
North West
Address
2nd Floor
Refuge House
33-37 Watergate Row
Chester
CH1 2LE

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
7 October 2027
Last conf. stmt
23 September 2026

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Linge, Natalie Jane
Director · Appointed 24 September 2020
British
Born April 1975 (51)
Director · Appointed 24 September 2020
British
Born January 1980 (46)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Natalie Jane Linge
Individual · Notified 24 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1975 (51)
Individual · Notified 24 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1980 (46)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£192,983
Cash
£19,848
Current Ratio
0.1x

Trend

Net Assets
(£50k) £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 (£5,234) £106,741 £102,213 £108,144 £192,983
Balance sheet detail
20252024202320222021
Fixed Assets£399,888
Current Assets£21,094£11,127£61,953
Debtors£1,246£0£8,484
Cash£19,848£21,308£11,127£53,469£63,983
Creditors (< 1 year)£221,357£215,660£211,410£198,614£190,285
Creditors (> 1 year)£428,296£428,296£428,296£278,820£278,820
Net Current Assets(£200,263)(£194,352)(£200,283)(£136,661)(£126,302)
Net Assets£192,983£108,144£102,213£106,741(£5,234)
Shareholder Funds£192,983£108,144£102,213£106,741(£5,234)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 October 2026Change of details for a person with significant control
26 October 2026Director's details changed
26 October 2026Confirmation statement with no updates23 September 2026

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