# ROKENRA LIMITED (07785433)

> ROKENRA LIMITED is an active private limited company (company number 07785433) incorporated on 23 September 2011, registered in Hitchin. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 28 February 2025, showing net assets of £915k and cash of £293k, with 0 employees on average. Net assets fell 4% on the prior period (£950k).

- Status: Active
- Incorporated: 2011-09-23
- Registered office: Hitchin, SG4 7DP
- SIC 93290: Other amusement and recreation activities n.e.c.
- SIC 96040: Physical well-being activities
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-10-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 125 comparable companies in Hertfordshire (median £924, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £915k | £293k | £4,662 | — | — | — | 0 |
| 2024-02-29 | £950k | £412k | £0 | — | — | — | 0 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £915,071 at 28 February 2025
- Cash at bank of £50,000 or more: Cash £293,331
- Incorporated five or more years ago: Incorporated 23 September 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Phillip Owen Wallace — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07785433
HTML: https://firmoscan.com/company/07785433-rokenra-limited