ROCA PROPERTIES LIMITED
Company number SC199800 · Active · Glasgow G76 8HT
ROCA PROPERTIES LIMITED is an active private limited company (company number SC199800) incorporated on 10 September 1999, registered in Glasgow. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 30 November 2025, showing net assets of £1.00m and cash of £2,690, with 2 employees on average. Net assets were unchanged on the prior period.
By net assets it sits in the top quarter of 130 comparable companies in Glasgow (median £286, upper quartile £32k).
Key dates
- Incorporated
- 10 September 1999
- Next accounts due
- 30 August 2027 — in 316 days
- Confirmation statement due
- 24 September 2027 — in 341 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55900
- Other accommodation
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £1.00m | £2,690 | — | £22k | — | — | 2 |
| 30 November 2024 | £1.01m | £2,754 | — | £37k | — | — | 2 |
- Current ratio
- 8.14 — comfortable
- Cash per employee
- £1,345
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 76/100 (grade B)
- +10 Positive net assets — Net assets £1,001,375 at 2025-11-30
- +8 Comfortable liquidity — Current ratio 8.14
- +8 Established — Incorporated 1999-09-10 (27 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 John Ross Helliwell — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control · since 1 August 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 Glasgow
Same activity (other accommodation), closest in incorporation date.
- J.M.G. PROPERTIES LIMITED — Paisley, inc. Aug 1999
- URBIS LIMITED — Glasgow, inc. Nov 1999
- KILMACOLM PROPERTY SERVICES LIMITED — Inverclyde, inc. Jul 1999
- RIVERBANK PROPERTIES LIMITED — Paisley, inc. Jun 1999
- JAMES MCGACHY (PROPERTY) LIMITED — Paisley, inc. Feb 2000
- NEWLANDS PROPERTIES LIMITED — Glasgow, inc. Apr 2000
Reminders for ROCA PROPERTIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.