Annual accounts
Audit Exemption Subsidiary accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
ROCHMILLS DEVELOPMENTS LTD
Active- 09753875Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 369 Wellingborough Road, Northampton NN1 4EU
- Classification (SIC)
- Other letting and operating of own or leased real estate (68.20/9 - SIC 2007)
- Accounts type
- Audit Exemption Subsidiary
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due today
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 23/03/2026
- Last statement dated
- 31/12/2024
Financial performance
The latest figures ROCHMILLS DEVELOPMENTS LTD filed. Okredo holds filed accounts data for 2021–2023; the year-by-year record is on the financials page.
Net Assets
£-134.12K2023
-114.01%vs 20222022: £957.22K
Total Assets
£7.46M2023
5.59%vs 20222022: £7.07M
Cash in Bank
£1.25K2023
-44.91%vs 20222022: £2.27K
Total Liabilities
£7.60M2023
24.33%vs 20222022: £6.11M
Employees
142023
0vs 20222022: 14
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 24.33% on 2022. See the full financial analysis for ROCHMILLS DEVELOPMENTS LTD.
The full financial record
Four ways through ROCHMILLS DEVELOPMENTS LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -50.4% a year (CAGR)Three-year trend, 2021–2023Every measure end to end across 2021, 2022 and 2023, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2023.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2023.
| Year | Employees | Change |
|---|---|---|
| 2023 | 14 | 0 |
| 2022 | 14 | +5 |
| 2021 | 9 | – |
Reported employee count increased from 9 in 2021 to 14 in 2023. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 06/08/2016–Present | 23 | |
| Director | 17/09/2019–Present | 23 | |
| Director | 28/08/2015–06/08/2016 | 23 | |
| Director | 20/09/2017–21/09/2017 | 21 | |
| Director | 22/01/2019–Present | 21 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 05/08/2016–31/03/2019 | 11 | |
| 04/08/2016–30/03/2019 | 32 | |
| 05/08/2016–31/03/2019 | 32 | |
| 05/08/2016–31/03/2019 | 23 |
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About ROCHMILLS DEVELOPMENTS LTD
A short description of the company, written from its Companies House record.
ROCHMILLS DEVELOPMENTS LTD is a private limited company registered in the United Kingdom, based in 369 Wellingborough Road, Northampton NN1 4EU. Companies House classifies its business as Other letting and operating of own or leased real estate. It has been on the register for 11 years 1 month.
The register currently records it as active. Its 2023 accounts report net assets of £-134.12K and 14 employees.
ROCHMILLS DEVELOPMENTS LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does ROCHMILLS DEVELOPMENTS LTD do?
Companies House records ROCHMILLS DEVELOPMENTS LTD under one registered business activity: Other letting and operating of own or leased real estate (68.20/9 - SIC 2007).
Is ROCHMILLS DEVELOPMENTS LTD still active?
ROCHMILLS DEVELOPMENTS LTD is recorded as active on the Companies House register, and has been on it since 28/08/2015.
What are ROCHMILLS DEVELOPMENTS LTD's latest reported financials?
The most recent accounts Okredo holds cover 2023 and report net assets of £-134.12K, total assets of £7.46M, cash in bank of £1.25K and total liabilities of £7.60M.
When are ROCHMILLS DEVELOPMENTS LTD's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs ROCHMILLS DEVELOPMENTS LTD?
Companies House lists 5 officers (3 currently in post) and 4 people with significant control (0 current).