Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Roccos Investments Ltd
- Incorporated
- 24 April 2023 (3 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Activities of head offices (70100)
- Owned by
- Luke William Humphrey
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 2 Heol Y ParcLlanilidPontyclunCF72 4AJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Luke William Humphrey
Individual · Notified 24 April 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Welsh
Born December 1994 (31)
Holdings 1
Companies where Roccos Investments Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,845
- Employees
- 2
- Debt Ratio
- 89%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £36,305 | £397 |
| Current Assets | £6,471 | £7,438 |
| Creditors (< 1 year) | £16,006 | £4,958 |
| Creditors (> 1 year) | £16,250 | |
| Net Current Assets | (£15,210) | £2,480 |
| Net Assets | £4,845 | £2,877 |
| Shareholder Funds | £4,845 | £2,877 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Micro company accounts | 30 April 2025 | ||
| 30 April 2026 | Confirmation statement with updates | 23 April 2026 | ||
| 7 November 2025 | Current accounting period shortened | |||
| 6 May 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 27 February 2025 | Registered office address changed |
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