AboutBusiness
HelpPrivacyTerms
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

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

Country🇬🇧United 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

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Network depth

Ownership & Management

Persons with significant control

Paul James Rooke

Significant influence

Appointed: 02/03/2017

—
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

NameHoldingVotingSince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Ultimate Beneficial Owner

NameOwnershipCountrySince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

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
Metric201320142018201920202021
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——4444
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

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2014

Filed: 31/03/2014

View

Browse more companies & persons

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mrs Tara Kamico Gardner🇵🇭Mrs Lyka Sarmiento🇬🇧BLAND, Terry
100%
YoY total assets (2020 vs 2021)YoY total assets
-7,037.8%
Profit / (loss) per employee (2021)Profit / (loss) per employee
-£24,809

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
-82.7%
YoY total assets (2013 vs 2014)
-82.7%
YoY net current assets (2013 vs 2014)
-19.2%
YoY total assets (2014 vs 2018)
+100%
YoY net current assets (2014 vs 2018)
+136.9%
  2. –
  3. –
  4. –ROOKE DEVELOPMENTS LTD
YoY total assets (2018 vs 2019)
+1,577.4%
YoY net current assets (2018 vs 2019)
+461.9%
YoY total assets (2019 vs 2020)
-353.3%
YoY net current assets (2019 vs 2020)
-100.5%
YoY total assets (2020 vs 2021)
-7,037.8%
YoY net current assets (2020 vs 2021)
-406.5%

Efficiency & returns

Profit / (loss) per employee (2021)
-£24,809

Working capital & liquidity

Current ratio (2013)
0.14×
Net current assets (2013)
-£167,274
Current ratio (2014)
0.01×
Net current assets (2014)
-£199,356
Net current assets (2018)
£73,660
Net current assets (2019)
£413,886
Net current assets (2020)
-£2,041
Net current assets (2021)
-£10,338

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Home
United Kingdom
Somerset