ROOKE DEVELOPMENTS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2014)Current ratio

0.01×

YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)

-82.7%

Equity ratio (2019)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number05061334

Founded02/03/2004

PurposeConstruction of domestic buildings

Address15 Grange Drive, Bridgwater, Somerset, TA6 7LL

Confirmation StatementNext due: 16/03/2022; Last made up: 02/03/2021

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date02/03/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (6 events)

31/03/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2021

View file in Documents

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

02/03/2004

Company incorporated

Incorporation date: 2004-03-02

Network

Network depth

Ownership & Management

Persons with significant control

Paul James Rooke

Significant influence

Appointed: 02/03/2017

—

Ownership Timeline (1 changes)

02/03/2017

Appointed Paul James Rooke (person)

Person with significant control

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

15 Grange Drive

Bridgwater

Somerset

TA6 7LL

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £-38.8K

Key figures

Profit / (loss)

2013£-38,778

2014£-70,860

2018—

2019—

2020—

2021£-99,234

Total assets

2013£-38,774

2014£-70,856

2018£31

2019£520

2020£-1,317

2021£-94,005

Net Assets Liabilities

2013—

2014—

2018£31

2019£520

2020£-1,317

2021£-9,771

Equity

2013—

2014—

2018£31

2019£520

2020£-1,317

2021£-94,005

Current Assets

2013£27,775

2014£1,282

2018£741,863

2019£1,114,533

2020£491,110

2021£880,266

Net Current Assets Liabilities

2013£-167,274

2014£-199,356

2018£73,660

2019£413,886

2020£-2,041

2021£-10,338

Total Assets Less Current Liabilities

2013£-38,774

2014£-70,856

2018£75,035

2019£414,785

2020£-1,317

2021£-9,771

Cash Bank On Hand

2013—

2014—

2018£10,791

2019£2,584

2020£43,508

2021£13,328

Debtors

2013£3,651

2014£0

2018£12,531

2019£379,681

2020£6,315

2021£8,637

Other Debtors

2013—

2014—

2018£12,531

2019£379,681

2020£6,315

2021£8,637

Creditors

2013—

2014—

2018£668,203

2019£700,647

2020£493,151

2021£890,604

Trade Creditors Trade Payables

2013—

2014—

2018£11,587

2019£11,462

2020£18,786

2021—

Other Creditors

2013—

2014—

2018£75,004

2019£414,265

2020£367,998

2021£313,518

Average Number Employees During Period

2013—

2014—

20184

20194

20204

20214

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2018£1,536

2019£1,711

2020£1,868

2021£1,868

Bank Borrowings Overdrafts

2013—

2014—

2018£212,602

2019£227,012

2020£105,616

2021£575,253

Called Up Share Capital

2013£4

2014£4

2018—

2019—

2020—

2021—

Cash Bank In Hand

2013£24,124

2014£1,282

2018—

2019—

2020—

2021—

Comprehensive Income Expense

2013—

2014—

2018—

2019—

2020—

2021£-84,234

Corporation Tax Payable

2013—

2014—

2018£10,636

2019£14,301

2020—

2021—

Creditors Due Within One Year

2013£195,049

2014£200,638

2018—

2019—

2020—

2021—

Depreciation Rate Used For Property Plant Equipment

2013—

2014—

2018£0

2019£0

2020£0

2021£0

Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity

2013—

2014—

2018—

2019—

2020—

2021£15,000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2018—

2019—

2020—

2021£1,868

Disposals Property Plant Equipment

2013—

2014—

2018—

2019—

2020—

2021£2,435

Fixed Assets

2013£128,500

2014£128,500

2018£1,375

2019£899

2020£724

2021£567

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2018£476

2019£175

2020£157

2021—

Net Assets Liabilities Including Pension Asset Liability

2013£-38,774

2014£-70,856

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2013—

2014—

2018£684

2019£1,592

2020£751

2021£1,833

Profit Loss Account Reserve

2013£-38,778

2014£-70,860

2018—

2019—

2020—

2021—

Property Plant Equipment

2013—

2014—

2018£1,375

2019£899

2020£724

2021£567

Property Plant Equipment Gross Cost

2013—

2014—

2018£2,435

2019£2,435

2020£2,435

2021£2,435

Shareholder Funds

2013£-38,774

2014£-70,856

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2013£128,500

2014£128,500

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2013£128,500

2014£128,500

2018—

2019—

2020—

2021—

Total Inventories

2013—

2014—

2018£718,541

2019£732,268

2020£441,287

2021£858,301

Metric	2013	2014	2018	2019	2020	2021
Profit / (loss)	£-38,778	£-70,860	—	—	—	£-99,234
Total assets	£-38,774	£-70,856	£31	£520	£-1,317	£-94,005
Net Assets Liabilities	—	—	£31	£520	£-1,317	£-9,771
Equity	—	—	£31	£520	£-1,317	£-94,005
Current Assets	£27,775	£1,282	£741,863	£1,114,533	£491,110	£880,266
Net Current Assets Liabilities	£-167,274	£-199,356	£73,660	£413,886	£-2,041	£-10,338
Total Assets Less Current Liabilities	£-38,774	£-70,856	£75,035	£414,785	£-1,317	£-9,771
Cash Bank On Hand	—	—	£10,791	£2,584	£43,508	£13,328
Debtors	£3,651	£0	£12,531	£379,681	£6,315	£8,637
Other Debtors	—	—	£12,531	£379,681	£6,315	£8,637
Creditors	—	—	£668,203	£700,647	£493,151	£890,604
Trade Creditors Trade Payables	—	—	£11,587	£11,462	£18,786	—
Other Creditors	—	—	£75,004	£414,265	£367,998	£313,518
Average Number Employees During Period	—	—	4	4	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1,536	£1,711	£1,868	£1,868
Bank Borrowings Overdrafts	—	—	£212,602	£227,012	£105,616	£575,253
Called Up Share Capital	£4	£4	—	—	—	—
Cash Bank In Hand	£24,124	£1,282	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	£-84,234
Corporation Tax Payable	—	—	£10,636	£14,301	—	—
Creditors Due Within One Year	£195,049	£200,638	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	£0	£0	£0	£0
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity	—	—	—	—	—	£15,000
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1,868
Disposals Property Plant Equipment	—	—	—	—	—	£2,435
Fixed Assets	£128,500	£128,500	£1,375	£899	£724	£567
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£476	£175	£157	—
Net Assets Liabilities Including Pension Asset Liability	£-38,774	£-70,856	—	—	—	—
Other Taxation Social Security Payable	—	—	£684	£1,592	£751	£1,833
Profit Loss Account Reserve	£-38,778	£-70,860	—	—	—	—
Property Plant Equipment	—	—	£1,375	£899	£724	£567
Property Plant Equipment Gross Cost	—	—	£2,435	£2,435	£2,435	£2,435
Shareholder Funds	£-38,774	£-70,856	—	—	—	—
Tangible Fixed Assets	£128,500	£128,500	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£128,500	£128,500	—	—	—	—
Total Inventories	—	—	£718,541	£732,268	£441,287	£858,301