£351k
+7001%vs Jan 2025Active09381987Private limited companyStratford-Upon-Avon
ROCLAY LIMITED
Significant control: Jane Mccabe Paterson (25–50%), Robert Murray Paterson (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ROCLAY LIMITED is an active private limited company (company number 09381987) incorporated on 9 January 2015, registered in Stratford-Upon-Avon. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 January 2026, showing net assets of £351k and cash of £500k, with 0 employees on average. Net assets rose 7001% on the prior period (£4,940).
Peer position · net assets
By net assets it sits in the top quarter of 2,200 comparable companies in Coventry (median £4,135, upper quartile £33k).
02
Ownership and control
- Mrs Jane Mccabe Paterson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Robert Murray Paterson
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 January 201511 yrs ago
- Next accounts due
- 31 October 2027in 373 days
- Confirmation statement due
- 23 January 2027in 92 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£500k
+768%vs Jan 2025Not reported
0
vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £351k | £500k | £558 | £153k | — | — | 0 |
| 31 January 2025 | £4,940 | £58k | £0 | £53k | — | — | 0 |
Current ratio3.27Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £350,801 at 31 January 2026
- Net assets up 10% or more on the prior period+7001.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.27
- Cash at bank of £50,000 or moreCash £500,477
- Incorporated five or more years agoIncorporated 9 January 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 373 days
- Confirmation statement duein 92 days
- Accounts period endNet assets £351k · small accounts
- Accounts period endNet assets £4,940 · small accounts
- Incorporated
08
Similar companies in Coventry
- SJJ CONSTRUCTION CONSULTANCY LTDCoventry · inc. Jan 2015
- PARKER-JACKSON LIMITEDWarwick · inc. Jan 2015
- WRIGHT ENERGY LIMITEDStratford Upon Avon · inc. Jan 2015
- REKLAW SOLUTIONS LTDStratford-Upon-Avon · inc. Jan 2015
- OTITI INTEGRATED SERVICES LIMITEDCoventry · inc. Jan 2015
- MIDLAND CONSTRUCTION CONSULTANTS LIMITEDNuneaton · inc. Jan 2015
All companies incorporated on 9 January 2015 · in Jan 2015.
09
Reminders for ROCLAY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.