£3.34m
−1%vs Dec 2023Active10799087Private limited companyNorthampton
ROCHMILLS LIMITED
Significant control: Rochmills (Holdings) Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Rochmills Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ROCHMILLS LIMITED is an active private limited company (company number 10799087) incorporated on 1 June 2017, registered in Northampton. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2024, showing net assets of £3.34m and cash of £14k, with 0 employees on average. Net assets fell 1% on the prior period (£3.36m).
Peer position · net assets
By net assets it sits in the top quarter of 1,774 comparable companies in Northampton (median £1, upper quartile £18k).
02
Ownership and control
- Rochmills (Holdings) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 1 June 20179 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 15 June 2027in 233 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£14k
+477%vs Dec 2023Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £3.34m | £14k | £3.32m | £1.68m | — | — | 0 |
| 31 December 2023 | £3.36m | £2,388 | £3.17m | £3.16m | — | — | — |
Current ratio1.99Current 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 £3,335,874 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.99
- Incorporated five or more years agoIncorporated 1 June 2017
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 233 days
- Next accounts due25 days overdue
- Accounts period endNet assets £3.34m · small accounts
- Accounts period endNet assets £3.36m · small accounts
- Incorporated
08
Similar companies in Northampton
- ROCHMILLS PROPERTY LTDNorthampton · inc. Jun 2017
- HAMPTON (BURLINGTON COURT) LTDNorthampton · inc. Jun 2017
- HAMPTON (MIDLAND) LTDNorthampton · inc. Jun 2017
- CR ROOMS LIMITEDKettering · inc. May 2017
- HARWOOD RESIDENTIAL PROPERTIES LIMITEDBrackley · inc. May 2017
- MOORGATE HOUSE (2017) LIMITEDKettering · inc. Jun 2017
All companies incorporated on 1 June 2017 · in Jun 2017.
09
Reminders for ROCHMILLS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.