Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Rocca (N.I.) Limited
- Incorporated
- 17 January 1990 (36 years)
- Previously known as
- Spires Brasserie Limited (until 11 February 2011)Environmental Specialists Limited (until 13 September 2010)This list may be incomplete. See all names on Companies House
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Robert Steven WarwickHeather Ann Henry
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- C/o Moore StephensWaterford House32 Lodge RoadBT52 1NB
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robert Steven Warwick
Individual · Notified 16 December 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1972 (54)
Heather Ann Henry
Individual · Notified 17 January 2017
Owns 25–50% of shares
British
Born May 1974 (52)
Former controllers (1)
16 December 2019
Ceased Stephen Trevor Henry — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £108,409
- Cash
- £106,264
- Profit
- (£21,513)
- Debt Ratio
- 47%
- Current Ratio
- 2.0x
- Return on Equity
- -20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,314 | £35,730 | £36,927 | £37,960 | £41,096 | £45,615 |
| Current Assets | £166,884 | £182,045 | £200,885 | £196,081 | £125,190 | £65,832 |
| Debtors | £55,620 | £37,675 | £35,590 | |||
| Cash | £106,264 | £139,370 | £159,295 | |||
| Creditors (< 1 year) | £84,105 | £66,041 | £79,490 | £86,219 | £65,530 | £89,720 |
| Creditors (> 1 year) | £16,924 | £23,600 | £30,131 | £36,672 | £12,888 | |
| Net Current Assets | £82,779 | £116,004 | £121,395 | £109,862 | £59,660 | (£23,888) |
| Net Assets | £108,409 | £133,922 | £134,722 | £117,691 | £64,084 | £8,839 |
| Shareholder Funds | £108,409 | £133,922 | £134,722 | £117,691 | £64,084 | £8,839 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 29 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 25 March 2025 | Director's details changed | |||
| 25 March 2025 | Change of details for a person with significant control | |||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 |
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