Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Rocc Holdings Limited
- Incorporated
- 5 October 2016 (10 years)
- Previously known as
- DMWS 1080 Limited (until 24 October 2016)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Controlled by
- James Mcnab PirrieMarianne Carey
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 221 West George StreetGlasgowG2 2ND
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Mcnab Pirrie
Individual · Notified 29 November 2016
Holds 25–50% of voting rights
British
Born September 1960 (66)
Marianne Carey
Individual · Notified 29 November 2016
Holds 25–50% of voting rights
British
Born October 1962 (64)
Holdings 3
Companies where Rocc Holdings Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Former controllers (1)
29 November 2016
Ceased 22 Nominees Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £936,297
- Cash
- £294,789
- Employees
- 3
- Debt Ratio
- 85%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,407,973 | £5,132,263 | £4,461,592 | £3,357,473 | £1,954,860 | £1,311,716 |
| Current Assets | £1,737,099 | £553,782 | £99,317 | £215,268 | £78,764 | £70,997 |
| Debtors | £1,442,310 | £531,292 | £58,679 | £101,983 | £39,813 | £12,451 |
| Cash | £294,789 | £22,490 | £37,268 | £113,285 | £38,951 | £58,546 |
| Creditors (< 1 year) | £4,915,715 | £4,526,713 | £4,377,895 | £3,479,463 | £1,951,638 | £1,321,221 |
| Net Current Assets | (£3,178,616) | (£3,972,931) | (£4,278,578) | (£3,264,195) | (£1,872,874) | (£1,250,224) |
| Net Assets | £936,297 | £901,099 | £129,759 | |||
| Shareholder Funds | £936,297 | £901,099 | £129,759 | £93,278 | £81,986 | £61,492 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 4 October 2024 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 |
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