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Company profile

ROKERS LIMITED

active • ltd • Fairlands Farm Holly Lane, Worplesdon, Guildford, GU3 3PB, England

Company no.07126749Officers5Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07126749
Company Status
active
Type
ltd
Date Of Creation
2010-01-15
Registered Office
Fairlands Farm Holly Lane, Worplesdon, Guildford, GU3 3PB, England
Sic Codes
other retail sale of new goods in specialised stores (not commercial art galleries and opticians), other amusement and recreation activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£6.35m

Equity

£5.27m

Total liabilities

£1.08m

Cash in bank

£764,732

Year-on-year movement

Quick comparison from the latest filed period.

2024-01-31

Equity

+£979.15k

+22.83%

Cash in bank

-£295.11k

-27.84%

Total assets

+£684.45k

+12.08%

Total liabilities

+£294.70k

+21.43%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20232024

Latest snapshot

Financial year2024
Statement date2024-01-31
Trade debtors£34,290
Trade creditors£538,470
Fixed assets£3.41m
Current assets£2.94m
YearNet AssetsTotal AssetsTotal Liabilities
2023£4.29m£5.66m-£1.38m
2024£5.27m£6.35m-£1.08m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted10 May 202610 Days
Confirmation Statement Submitted5 Feb 20263 Months
Accounts Submitted21 Jan 20263 Months
Accounts Submitted19 Aug 20259 Months
Confirmation Statement Submitted26 Feb 20251 Year
Accounts Submitted28 Oct 20241 Year
Confirmation Statement Submitted28 Oct 20241 Year
Change of Date Of Creation28 Oct 20241 Year
Change of Jurisdiction28 Oct 20241 Year
Change of Last Full Members List Date28 Oct 20241 Year
Change of Registered Office Address28 Oct 20241 Year
Change of Type28 Oct 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-full2026-05-10Open PDF
confirmation-statement-with-no-updates2026-02-05Open PDF
change-account-reference-date-company-previous-extended2025-08-19Open PDF
mortgage-satisfy-charge-full2025-07-14Open PDF
confirmation-statement-with-no-updates2025-02-26Open PDF
accounts-with-accounts-type-total-exemption-full2024-10-28Open PDF
confirmation-statement-with-updates2024-02-07Open PDF
change-person-director-company-with-change-date2024-02-05Open PDF
accounts-with-accounts-type-total-exemption-full2023-10-26Open PDF
confirmation-statement-with-no-updates2023-02-22Open PDF
accounts-with-accounts-type-total-exemption-full2022-10-17Open PDF
confirmation-statement-with-no-updates2022-02-23Open PDF