Rokko Properties LLP

ActiveOC368728 Limited liability partnership
Incorporated
7 October 2011 (15 years)
Industry
None Supplied (None Supplied)
Controlled by
David Laurence Phillips
Accounts type
Total exemption full
Region
North West
Address
Rokko Court House
31 Carlton Road
Hale
WA15 8RH

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
21 October 2027
Last conf. stmt
7 October 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

David Laurence Phillips
Individual · Notified 30 June 2016
Has significant influence or control
British
Born October 1966 (60)
Corporate entity · Notified 30 June 2016
Holds 75–100% of voting rights
Limited
Reg. no. 01357421
Former controllers (1)
16 July 2023
Ceased Gerald Phillips — Holds 25–50% of voting rights (as a trust)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£1,196,240
Cash
£202,576
Debt Ratio
5%
Current Ratio
7.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £1,404,299 £1,368,663 £1,486,925 £1,497,616 £1,160,844 £1,168,512 £1,196,240
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,055,000£1,055,000£1,055,000£1,395,000£1,395,000£1,280,000£1,330,000
Current Assets£202,873£177,561£168,932£167,962£150,716£149,948£144,066
Debtors£297£25£25£25£2,143£2,197£5,929
Cash£202,576£177,536£168,907£167,937£148,573£147,751£138,137
Creditors (< 1 year)£27,900£30,885£30,509£33,203£26,700£29,197£37,721
Creditors (> 1 year)£33,733£33,164£32,579£32,143£32,091£32,088£32,046
Net Current Assets£174,973£146,676£138,423£134,759£124,016£120,751£106,345
Net Assets£1,196,240£1,168,512£1,160,844£1,497,616£1,486,925£1,368,663£1,404,299
Shareholder Funds£1,196,240£1,168,512£1,160,844£1,497,616£1,486,925£1,368,663£1,404,299

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 May 2026Total exemption full accounts31 October 2025
7 October 2025Confirmation statement with no updates7 October 2025
6 May 2025Total exemption full accounts31 October 2024
18 October 2024Confirmation statement with no updates7 October 2024
10 May 2024Total exemption full accounts31 October 2023
Show all recent filings

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