ROCENNIL DEVELOPMENTS LIMITED
Company number 00795192 · Active · Sutton Coldfield B75 5DU
ROCENNIL DEVELOPMENTS LIMITED is an active private limited company (company number 00795192) incorporated on 9 March 1964, registered in Sutton Coldfield. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £137k and cash of £21k, with 2 employees on average. Net assets fell 4% on the prior period (£143k). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the top quarter of 3,002 comparable companies in Birmingham (median £233, upper quartile £41k).
Key dates
- Incorporated
- 9 March 1964
- Next accounts due
- 31 December 2027 — in 437 days
- Confirmation statement due
- 23 March 2027 — in 154 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £137k | £21k | — | £5,038 | — | — | 2 |
| 31 March 2025 | £143k | £38k | — | £5,152 | — | — | 2 |
| 31 March 2024 | £158k | £59k | — | £13k | — | — | 2 |
- Current ratio
- 6.05 — comfortable
- Cash per employee
- £11k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 81/100 (grade A)
- +10 Positive net assets — Net assets £137,011 at 2026-03-31
- +8 Comfortable liquidity — Current ratio 6.05
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1964-03-09 (63 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr George Adrian Linnecor — has significant influence or control · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Birmingham
Same activity (development of building projects), closest in incorporation date.
- SAMUEL PARKES (ESTATES) LIMITED — Dudley, inc. Mar 1964
- STAVE-CON LIMITED — Wolverhampton, inc. Apr 1964
- EDGEBOURN BUILDING CONTRACTS LIMITED — Stourbridge, inc. Apr 1964
- J.HARPER & SONS(LEOMINSTER)LIMITED — Brierley Hill, inc. Nov 1963
- TOMLEY PROPERTIES LIMITED — Kidderminster, inc. Aug 1963
- DUNSTANTON HOMES LIMITED — Halesowen, inc. Jul 1963
Reminders for ROCENNIL DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.