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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ROOKE DEVELOPMENTS LTD

🇬🇧Regno Unito•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

Riepilogo

Country🇬🇧Regno Unito
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

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

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

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

15 Grange Drive

Bridgwater

Somerset

TA6 7LL

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£-1317
2021£-94.005

Net Assets Liabilities

2013—
2014—
2018£31
2019£520
2020£-1317
2021£-9771

Equity

2013—
2014—
2018£31
2019£520
2020£-1317
2021£-94.005

Current Assets

2013£27.775
2014£1282
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£-2041
2021£-10.338

Total Assets Less Current Liabilities

2013£-38.774
2014£-70.856
2018£75.035
2019£414.785
2020£-1317
2021£-9771

Cash Bank On Hand

2013—
2014—
2018£10.791
2019£2584
2020£43.508
2021£13.328

Debtors

2013£3651
2014£0
2018£12.531
2019£379.681
2020£6315
2021£8637

Other Debtors

2013—
2014—
2018£12.531
2019£379.681
2020£6315
2021£8637

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£1536
2019£1711
2020£1868
2021£1868

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£1282
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£1868

Disposals Property Plant Equipment

2013—
2014—
2018—
2019—
2020—
2021£2435

Fixed Assets

2013£128.500
2014£128.500
2018£1375
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£1592
2020£751
2021£1833

Profit Loss Account Reserve

2013£-38.778
2014£-70.860
2018—
2019—
2020—
2021—

Property Plant Equipment

2013—
2014—
2018£1375
2019£899
2020£724
2021£567

Property Plant Equipment Gross Cost

2013—
2014—
2018£2435
2019£2435
2020£2435
2021£2435

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£-1317£-94.005
Net Assets Liabilities——£31£520£-1317£-9771
Equity——£31£520£-1317£-94.005
Current Assets£27.775£1282£741.863£1.114.533£491.110£880.266
Net Current Assets Liabilities£-167.274£-199.356£73.660£413.886£-2041£-10.338
Total Assets Less Current Liabilities£-38.774£-70.856£75.035£414.785£-1317£-9771
Cash Bank On Hand——£10.791£2584£43.508£13.328
Debtors£3651£0£12.531£379.681£6315£8637
Other Debtors——£12.531£379.681£6315£8637
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——£1536£1711£1868£1868
Bank Borrowings Overdrafts——£212.602£227.012£105.616£575.253
Called Up Share Capital£4£4————
Cash Bank In Hand£24.124£1282————
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—————£1868
Disposals Property Plant Equipment—————£2435
Fixed Assets£128.500£128.500£1375£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£1592£751£1833
Profit Loss Account Reserve£-38.778£-70.860————
Property Plant Equipment——£1375£899£724£567
Property Plant Equipment Gross Cost——£2435£2435£2435£2435
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

Documenti

Annual Accounts

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

Filed: 31/03/2021

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Annual Accounts

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

Filed: 31/03/2020

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Annual Accounts

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

Filed: 31/03/2019

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Annual Accounts

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

Filed: 31/03/2018

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Annual Accounts

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

Filed: 31/03/2014

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDAVID REEVESGERMITH CADELIENCHARLES ANDRE HUBERDAUX
100%
YoY total assets (2020 vs 2021)YoY total assets
-7037,8%
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%
YoY total assets (2018 vs 2019)
+1577,4%
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)
-7037,8%
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 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
  1. Home
  2. –Regno Unito
  3. –Somerset
  4. –ROOKE DEVELOPMENTS LTD
Net current assets (2019)
413.886 £
Net current assets (2020)
-2041 £
Net current assets (2021)
-10.338 £