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

CountryRegno 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

Metric	2013	2014	2018	2019	2020	2021
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	—	—	4	4	4	4
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

Metric

2013

2014

2018

2019

2020

2021

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

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1536

£1711

£1868

Bank Borrowings Overdrafts

—

£212.602

£227.012

£105.616

£575.253

Called Up Share Capital

£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

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

£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

Shareholder Funds

£-38.774

£-70.856

—

Tangible Fixed Assets

£128.500

—

Tangible Fixed Assets Cost Or Valuation

£128.500

—

Total Inventories

—

£718.541

£732.268

£441.287

£858.301

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ROOKE DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (6 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Paul James Rooke (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ROOKE DEVELOPMENTS LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure