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  4. Roc Projects Ltd

Roc Projects Ltd

ActiveTotal exemption (full) accountsProperty developersEllesmere Port
Company number
14962703
Incorporated
26 Jun 20233 years trading
Registered office
C/O DJH Chester City, Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ
Nature of business
Development of building projects
Accounts due in
536 days
31 Mar 2028
Net assets
£54K▲
+337.0% on the year before
Cash at bank
£48K▲
At 30 Jun 2026
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Roc Projects Ltd is a 3-year-old private limited company registered in Ellesmere Port, company number 14962703, one of 34 property development companies in Ellesmere Port. Its next accounts are due at Companies House on 31 March 2028, and the CT600 for the period to 30 June 2027 is due at HMRC on 30 June 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Mar 2028
in 536 days
For the period to 30 Jun 2027
CT600 due
30 Jun 2028
in 627 days
Period 1 Jul 2026 to 30 Jun 2027
Corporation tax payment
1 Apr 2028
in 537 days
9 months and 1 day after the period end
Confirmation statement
9 Jul 2027
in 270 days
Last made up to 25 Jun 2026

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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 up £42K (+337%) on the year before, to £54K.
  • Current assets of £194K against £148K owed within a year: 1.3 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 3 years, 2024 to 2026.

Net assets by year

Net assets at each year end, 2024 to 2026£0£20K£40K30 June 2024: net assets £393£393202430 June 2025: net assets £12K£12K202530 June 2026: net assets £54K£54K2026
Net assets at each year end, 2024 to 2026£0£20K£40K30 June 2024: net assets £393£393202430 June 2025: net assets £12K£12K202530 June 2026: net assets £54K£54K2026
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2026£54K£48K£194K£148K0
30 Jun 2025£12K£223£79K£66K3
30 Jun 2024£393£5,074£40K£39K2

Where Roc Projects Ltd is registered

Roc Projects Ltd's registered office on a map of the UK

The registered office is in Ellesmere Port (CH65), in the Cheshire West and Chester local authority area, North West. Show CH65 9HQ on a map.

Other trade companies in CH65

Shared registered office

34 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Roc Projects Ltd 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 March 2028.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2028 to 30 Apr 2028£150
1 to 3 months late1 May 2028 to 30 Jun 2028£375
3 to 6 months late1 Jul 2028 to 30 Sep 2028£750
More than 6 months lateFrom 1 Oct 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jul 2028£200
3 months late30 Sep 2028another £200
6 months late30 Dec 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 2029another 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
14962703
Status
Active
Company type
Private limited company
Incorporated
26 June 2023 (3 years ago)
Registered office
C/O DJH Chester City, Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ
Nature of business
Development of building projects (SIC 41100)
Year end
30 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 June 2026
Last confirmation statement
25 June 2026

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Ellesmere Port

Other active property development companies registered in Ellesmere Port.

All property development companies in Ellesmere Port · All trades in Ellesmere Port · Property developers across the UK

Frequently asked questions

When are Roc Projects Ltd's accounts due?

Roc Projects Ltd's next accounts are due at Companies House by 31 March 2028 (in 536 days), covering the period to 30 June 2027.

When is Roc Projects Ltd's CT600 due?

The CT600 for the period to 30 June 2027 is due at HMRC by 30 June 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2028.

Is Roc Projects Ltd still trading?

Roc Projects Ltd 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 Roc Projects Ltd do?

Roc Projects Ltd is registered under Development of building projects (SIC 41100).

How old is Roc Projects Ltd?

Roc Projects Ltd was incorporated on 26 June 2023, 3 years ago.

What is the penalty if Roc Projects Ltd 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 Roc Projects Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

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.

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