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Company profile
ROAK LIMITED
active • ltd • 14 Farnham Business Centre, Dogflud Way, Farnham, Surrey, GU9 7UP
Company no.05783761Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05783761
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-04-18
- Registered Office
- 14 Farnham Business Centre, Dogflud Way, Farnham, Surrey, GU9 7UP
- Sic Codes
- site preparation, other building completion and finishing
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£477,085
Equity
£74,053
Total liabilities
£403,032
Cash in bank
£25,168
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£135.39k
-64.64%Cash in bank
-£235.11k
-90.33%Total assets
-£72.29k
-13.16%Total liabilities
-£63.10k
-18.56%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£549,378£73,173-£403,032
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£315,896
Trade creditors£265,498
Fixed assets£135,023
Current assets£342,062
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£59,453 | £124,603 | -£184,056 |
| 2022 | -£17,150 | £136,585 | -£153,735 |
| 2023 | £107,348 | £440,438 | -£333,090 |
| 2024 | £209,443 | £549,378 | -£339,935 |
| 2025 | £74,053 | £477,085 | -£403,032 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 27 Apr 2026 | 25 Days |
| Accounts Submitted | 29 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 20 Apr 2025 | 1 Year |
| Accounts Submitted | 28 Jan 2025 | 1 Year |
| CURTIS, Daniel Richard Resigned | 9 Dec 2024 | 1 Year |
| CURTIS, Daniel Richard Appointed | 1 May 2024 | 2 Years |
| EPPS, Patrick Nicholas Resigned | 2 Feb 2018 | 8 Years |
| EPPS, David Appointed | 12 Mar 2016 | 10 Years |
| EPPS, Patrick Nicholas Appointed | 3 Feb 2014 | 12 Years |
| EPPS, Patrick Nicholas Resigned | 29 May 2013 | 12 Years |
| EPPS, Patrick Nicholas Appointed | 30 Apr 2008 | 18 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.