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Company profile
RORKE HOLDINGS LIMITED
active • ltd • The Goods Shed, Jubilee Way, Faversham, Kent, ME13 8GD, United Kingdom
Company no.04830467Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04830467
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-07-11
- Registered Office
- The Goods Shed, Jubilee Way, Faversham, Kent, ME13 8GD, United Kingdom
- Sic Codes
- activities of distribution holding companies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£13.98m
Equity
£6.72m
Total liabilities
£14.38m
Cash in bank
£275,974
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
-£1.89M
-126.86%Cash in bank
+£168.00k
+155.58%Total assets
+£9.08M
+185.22%Total liabilities
-£10.97M
-322.02%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£13.98m-£200,611-£14.38m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£13.38m
Trade creditors£6.12m
Fixed assets£50,000
Current assets£13.93m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £4.46m | £4.90m | -£3.41m |
| 2025 | £6.72m | £13.98m | -£14.38m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 21 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 22 Jul 2025 | 10 Months |
| Accounts Submitted | 17 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 8 Oct 2024 | 1 Year |
| Change of Registered Office Address | 8 Oct 2024 | 1 Year |
| HENDERSON, Sarah Jane Appointed | 30 Oct 2007 | 18 Years |
| HENDERSON, Sarah Jane Appointed | 14 Jan 2005 | 21 Years |
| HENDERSON, Andrew Rorke Appointed | 11 Jul 2003 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-group | 2026-04-21 | Open PDF |
| mortgage-satisfy-charge-full | 2026-03-24 | Open PDF |
| mortgage-satisfy-charge-full | 2026-03-24 | Open PDF |
| mortgage-satisfy-charge-full | 2026-03-24 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-12-08 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-11-11 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-22 | Open PDF |
| change-to-a-person-with-significant-control | 2025-07-18 | Open PDF |
| change-to-a-person-with-significant-control | 2025-07-18 | Open PDF |
| accounts-with-accounts-type-group | 2025-07-17 | Open PDF |
| change-person-secretary-company-with-change-date | 2024-10-09 | Open PDF |
| change-person-director-company-with-change-date | 2024-10-09 | Open PDF |