ActiveSC387998Private limited companyStranraer

ROKEST LIMITED

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

01

Summary

Generated from filed data · no estimates

ROKEST LIMITED is an active private limited company (company number SC387998) incorporated on 1 November 2010, registered in Stranraer. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£854k and cash of £103k, with 21 employees on average. Net assets fell 1% on the prior period (−£843k).

Peer position · net assets

By net assets it sits in the bottom quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).

02

Key dates

Incorporated
1 November 201015 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
15 November 2026in 24 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 55100
Hotels and similar accommodation
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
−£854k
vs Mar 2024
Cash at bank
£103k
+25%vs Mar 2024
Turnover
Not reported
Employees
21
vs Mar 2024
Net assets
−£854k
Cash at bank
£103k
Average employees
21
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025−£854k£103k————21
31 March 2024−£843k£82k————0
Cash per employee£4,886Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Filing and accounts signals

Facts from the register · no rating
  • Negative net assetsNet assets £-853,744 at 2025-03-31
  • Cash at bank of £50,000 or moreCash £102,606
  • Incorporated five or more years agoIncorporated 2010-11-01 (16 years)

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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.

06

Ownership and control

1 active · 1 other
  • Mr David Robert Shaw
    Individual · since 11 March 2019
    • owns 50–75% of shares
  • Ms Susan Wilson
    Individual · since 1 November 2016 · ceased 11 March 2019
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 70 days
  2. Confirmation statement duein 24 days
  3. Accounts period endNet liabilities £854k · small accounts
  4. Accounts period endNet liabilities £843k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (hotels and similar accommodation), closest in incorporation date
09

Reminders for ROKEST LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.