# ROCHMILLS PROPERTY LTD (10798908)

> ROCHMILLS PROPERTY LTD is an active private limited company (company number 10798908) 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 £3.51m and cash of £1,090, with 0 employees on average. Net assets rose 1% on the prior period (£3.48m).

- Status: Active
- Incorporated: 2017-06-01
- Registered office: Northampton, NN1 4EU
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-06-15
- Accounts type: SMALL

By net assets it sits in the top quarter of 1,774 comparable companies in Northampton (median £1, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3.51m | £1,090 | £1.95m | £251k | — | — | 0 |
| 2023-12-31 | £3.48m | £3,431 | £2.11m | £411k | — | — | — |

current ratio 7.77; size band micro.

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

- Net assets above zero: Net assets £3,508,272 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 7.77
- Incorporated five or more years ago: Incorporated 1 June 2017
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Rochmills (Holdings) Limited (corporate-entity) — owns 75–100% of shares; owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights; can appoint or remove directors, since 2017-06-01

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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/10798908
HTML: https://firmoscan.com/company/10798908-rochmills-property-ltd