- Companies
- Groundworks and demolition
- Farnham
- Roak Limited
Roak Limited
- Company number
- 05783761
- Incorporated
- 18 Apr 200620 years trading
- Registered office
- 14 Farnham Business Centre, Dogflud Way, Farnham, Surrey, GU9 7UP
- Nature of business
- Site preparation; Other building completion and finishing
Roak Limited is a 20-year-old private limited company registered in Farnham, company number 05783761, one of the UK's groundworks and demolition companies. Its next accounts are due at Companies House on 31 January 2027, and the CT600 for the period to 30 April 2026 is due at HMRC on 30 April 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £135K (-64.6%) on the year before, to £74K.
- Net assets rose in 6 of 9 year-on-year comparisons on record.
- Current assets of £342K against £347K owed within a year: 1.0 times cover.
- 8 employees on average, up from 5 the year before.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Apr 2025 | £74K | £25K | £342K | £347K | 8 |
| 30 Apr 2024 | £209K | £260K | £384K | £287K | 5 |
| 30 Apr 2023 | £107K | £202K | £282K | £243K | 5 |
| 30 Apr 2022 | -£17K | £24K | £50K | £90K | 3 |
| 30 Apr 2021 | -£59K | £4,784 | £29K | £90K | 3 |
| 30 Apr 2020 | £89K | £20K | £95K | £55K | 3 |
| 30 Apr 2019 | £60K | £38K | £110K | £103K | |
| 30 Apr 2018 | £45K | £5,632 | £81K | £78K | |
| 30 Apr 2017 | £38K | £69K | £149K | £146K | |
| 30 Apr 2016 | £48K | £73K | £189K | £169K |
Where Roak Limited is registered
The registered office is in Farnham (GU9), in the Waverley local authority area, South East. Show GU9 7UP on a map.
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What happens if Roak Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 January 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Feb 2027 to 28 Feb 2027 | £150 |
| 1 to 3 months late | 1 Mar 2027 to 30 Apr 2027 | £375 |
| 3 to 6 months late | 1 May 2027 to 31 Jul 2027 | £750 |
| More than 6 months late | From 1 Aug 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 May 2027 | £200 |
| 3 months late | 30 Jul 2027 | another £200 |
| 6 months late | 30 Oct 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Apr 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 05783761
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 18 April 2006 (20 years ago)
- Registered office
- 14 Farnham Business Centre, Dogflud Way, Farnham, Surrey, GU9 7UP
- Nature of business
- Site preparation (SIC 43120)
Other building completion and finishing (SIC 43390) - Year end
- 30 April (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 30 April 2025
- Last confirmation statement
- 24 June 2026
- Charges (mortgages)
- 0 outstanding of 1 registered
Filing notes for groundworks and demolition companies
Groundworks and demolition companies tend to own heavy plant, so capital allowances and hire purchase liabilities show up in both the accounts and the CT600.
Similar companies in Farnham
Other active groundworks and demolition companies registered in Farnham.
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Frequently asked questions
When are Roak Limited's accounts due?
Roak Limited's next accounts are due at Companies House by 31 January 2027 (in 110 days), covering the period to 30 April 2026.
When is Roak Limited's CT600 due?
The CT600 for the period to 30 April 2026 is due at HMRC by 30 April 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 February 2027.
Is Roak Limited still trading?
Roak Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Roak Limited do?
Roak Limited is registered under Site preparation (SIC 43120); Other building completion and finishing (SIC 43390).
How old is Roak Limited?
Roak Limited was incorporated on 18 April 2006, 20 years ago.
What is the penalty if Roak Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Roak Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.