Roc Housing Management Limited in Newton Aycliffe, DL5 7ER

Description

Data updated on: 01-11-2023

06770730 - registration number for Roc Housing Management Limited. The firm was registered as a Private Limited Company on 2008-12-11. The firm has been on the British market for the last sixteen years. This enterprise can be gotten hold of in Hope House Burnhope in Newton Aycliffe. The headquarters' zip code assigned to this address is DL5 7ER. The firm has a history in name changing. In the past, this firm had two different company names. Up till 2018 this firm was run as Butler & Bishop Property Management and before that its registered company name was Butler & Chester Property Management. The company's Standard Industrial Classification Code is 98000 and has the NACE code: Residents property management. 2022-03-30 is the last time company accounts were reported.

Because of this particular company's constant expansion, it became imperative to formally appoint more directors: Dorothy B., Sally B. and Derek B. who have been participating in joint efforts since 2016 to fulfil their statutory duties for the limited company.

Previous company's names
Roc Housing Management Limited 2018-11-15
Butler & Bishop Property Management Limited 2016-09-12
Butler & Chester Property Management Limited 2008-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 408	1 855	2 665	2 355	8 173

Balance Sheet
Cash Bank On Hand					13 081	13 174	26 853	16 577	27 484	22 419	10 630	17 526
Current Assets	13 748	9 903	8 385	26 804	18 584	16 555	48 528	74 863	87 446	102 153	110 774	145 567
Debtors	581	807	807	885	5 503	3 381	21 675	58 286	59 962	79 734	100 144	128 041
Other Debtors					4 669	2 543	21 675	58 286	59 962	79 733	88 932	110 807
Cash Bank In Hand	13 167	9 096	7 578	25 919	13 081

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 406	1 853	2 663	2 353	8 171
Shareholder Funds	3 408	1 855	2 665	2 355	8 173

Other Financial Data
Average Number Employees During Period						3		3	3	3	3	3
Bank Borrowings Overdrafts							2 278		1 250	2 141		15 040
Corporation Tax Payable					1 454	4 021	5 401	4 253	3 099	4 124	3 775	3 650
Creditors					10 411	8 098	17 246	25 409	24 778	21 905	14 430	137 664
Dividends Paid						15 800						105 000
Net Current Assets Liabilities	3 408	1 855	2 665	2 355	8 173	8 457	31 282	49 454	62 668	80 248	96 344	7 903
Number Shares Issued Fully Paid						1	1
Other Creditors					1 708	1 269	7 494	15 418	20 228	36 920	6 756	118 974
Par Value Share		1	1	1	1	1	1
Profit Loss						16 083	22 825				16 096	16 559
Trade Creditors Trade Payables					4 959	1 057	2 073	5 738	201	8 969	3 899
Trade Debtors Trade Receivables										30 250	11 212	17 234
Accrued Liabilities					1 169	1 284
Creditors Due Within One Year	10 340	8 048	5 720	24 449	10 411
Loans From Directors					1 121	467
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		2	2	2	2
Number Shares Issued Specific Share Issue						1
Prepayments					834	838
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	3 408	1 855	2 665	2 355	8 173	8 457

Company staff

Dorothy B.

Role: Director

Appointed: 24 March 2016

Latest update: 29 November 2023

Sally B.

Role: Director

Appointed: 24 March 2016

Latest update: 29 November 2023

Dorothy B.

Role: Secretary

Appointed: 24 March 2016

Latest update: 29 November 2023

Derek B.

Role: Director

Appointed: 11 December 2008

Latest update: 29 November 2023

People with significant control

The companies with significant control over this firm are: Roc Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newton Aycliffe at Burnhope, DL5 7ER and was registered as a PSC under the reg no 05585903.

Roc Group Limited

Address: Hope House Burnhope, Newton Aycliffe, DL5 7ER, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 05585903

Notified on 30 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dorothy B.

Notified on 30 April 2016

Ceased on 30 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek B.

Notified on 30 April 2016

Ceased on 30 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally B.

Notified on 30 April 2016

Ceased on 30 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 August 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Roc Housing Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy B.

Sally B.

Dorothy B.

Derek B.

Andrew C.

Andrew C.

People with significant control

Roc Group Limited

Dorothy B.

Derek B.

Sally B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Roc Housing Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy B.

Sally B.

Dorothy B.

Derek B.

Andrew C.

Andrew C.

People with significant control

Roc Group Limited

Dorothy B.

Derek B.

Sally B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015