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Newroc Ltd (number 04970319) is a private limited company created on 2003-11-19. The enterprise is situated at 7 Mercury Road, Gallowfields Trading Estate, Richmond DL10 4TQ. Newroc Ltd operates SIC: 64203 which means "activities of construction holding companies".

Company details

Name	Newroc Ltd
Number	04970319
Date of Incorporation:	2003-11-19
End of financial year:	31 December
Address:	7 Mercury Road, Gallowfields Trading Estate, Richmond, DL10 4TQ
SIC code:	64203 - Activities of construction holding companies

Moving to the 1 managing director that can be found in the company, we can name: Graeme N. (in the company from 24 November 2003). 1 secretary is also present: Joanne N. (appointed on 24 November 2003). The Companies House indexes 2 persons of significant control, namely: Joanne N. owns 1/2 or less of shares, 1/2 or less of voting rights, Graeme N. owns over 1/2 to 3/4 of shares , over 1/2 to 3/4 of voting rights.

Directors

Accounts data

Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Current Assets	897,682	1,171,497	1,157,264	1,283,774	507,843	815,448	994,641	933,375	1,443,460
Number Shares Allotted	-	100	-	-	-	-	-	-	-
Shareholder Funds	1,740,655	1,724,238	-	-	-	-	-	-	-
Total Assets Less Current Liabilities	2,967,522	3,031,611	3,320,297	2,920,206	2,767,664	2,930,482	3,255,450	3,167,789	2,867,387

People with significant control

Joanne N.

24 August 2022

Nature of control:	25-50% voting rights 25-50% shares

Graeme N.

6 April 2016

Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Filings

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(MR01) Registration of charge 049703190011, created on 17th August 2022 filed on: 26th, August 2022 \| mortgage	Free Download (70 pages)

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(MR01) Registration of charge 049703190011, created on 17th August 2022 filed on: 26th, August 2022 \| mortgage	Free Download (70 pages)
(MR01) Registration of charge 049703190010, created on 17th August 2022 filed on: 24th, August 2022 \| mortgage	Free Download (21 pages)
(MR01) Registration of charge 049703190009, created on 17th August 2022 filed on: 24th, August 2022 \| mortgage	Free Download (30 pages)
(CH01) On 18th February 2020 director's details were changed filed on: 13th, March 2020 \| officers	Free Download (2 pages)
(CH03) On 18th February 2020 secretary's details were changed filed on: 13th, March 2020 \| officers	Free Download (1 page)
(MR01) Registration of charge 049703190008, created on 15th September 2017 filed on: 16th, September 2017 \| mortgage	Free Download (17 pages)
(AA) Total exemption small company accounts data made up to 31st December 2015 filed on: 26th, May 2016 \| accounts	Free Download (8 pages)
(AR01) Annual return with complete list of members, drawn up to 19th November 2015 filed on: 23rd, November 2015 \| annual return	Free Download (4 pages)
(AA) Total exemption small company accounts data made up to 31st December 2014 filed on: 2nd, July 2015 \| accounts	Free Download (8 pages)
(AR01) Annual return with complete list of members, drawn up to 19th November 2014 filed on: 20th, November 2014 \| annual return	Free Download (4 pages)
(SH01) Statement of Capital on 20th November 2014: 100.00 GBP capital
(AA) Total exemption small company accounts data made up to 31st December 2013 filed on: 16th, June 2014 \| accounts	Free Download (8 pages)
(AR01) Annual return with complete list of members, drawn up to 19th November 2013 filed on: 21st, November 2013 \| annual return	Free Download (4 pages)
(AA) Total exemption small company accounts data made up to 31st December 2012 filed on: 13th, June 2013 \| accounts	Free Download (8 pages)
(MG01) Particulars of a mortgage or charge / charge no: 7 filed on: 23rd, January 2013 \| mortgage	Free Download (9 pages)
(MG02) Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 filed on: 15th, January 2013 \| mortgage	Free Download (3 pages)
(MG02) Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 filed on: 15th, January 2013 \| mortgage	Free Download (3 pages)
(MG02) Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 filed on: 15th, January 2013 \| mortgage	Free Download (3 pages)
(MG02) Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 filed on: 15th, January 2013 \| mortgage	Free Download (3 pages)
(AR01) Annual return with complete list of members, drawn up to 19th November 2012 filed on: 20th, November 2012 \| annual return	Free Download (4 pages)
(AA) Group of companies' report and financial statements (accounts) made up to 31st December 2011 filed on: 14th, June 2012 \| accounts	Free Download (23 pages)
(AR01) Annual return with complete list of members, drawn up to 19th November 2011 filed on: 29th, November 2011 \| annual return	Free Download (4 pages)
(AA) Group of companies' report and financial statements (accounts) made up to 31st December 2010 filed on: 18th, July 2011 \| accounts	Free Download (23 pages)
(AR01) Annual return with complete list of members, drawn up to 19th November 2010 filed on: 21st, December 2010 \| annual return	Free Download (4 pages)
(MG01) Particulars of a mortgage or charge / charge no: 6 filed on: 27th, October 2010 \| mortgage	Free Download (5 pages)
(AA) Group of companies' report and financial statements (accounts) made up to 31st December 2009 filed on: 13th, July 2010 \| accounts	Free Download (23 pages)
(AD01) Registered office address changed from 43 Coniscliffe Road Darlington County Durham DL3 7EH on 2nd February 2010 filed on: 2nd, February 2010 \| address	Free Download (2 pages)
(AR01) Annual return with complete list of members, drawn up to 19th November 2009 filed on: 19th, December 2009 \| annual return	Free Download (14 pages)
(MG01) Particulars of a mortgage or charge / charge no: 4 filed on: 27th, October 2009 \| mortgage	Free Download (5 pages)
(AA) Group of companies' report and financial statements (accounts) made up to 31st December 2008 filed on: 12th, June 2009 \| accounts	Free Download (26 pages)
(395) Particulars of a mortgage or charge / charge no: 3 filed on: 28th, April 2009 \| mortgage	Free Download (3 pages)
(363a) Annual return drawn up to 11th December 2008 with complete member list filed on: 11th, December 2008 \| annual return	Free Download (5 pages)
(AA) Group of companies' report and financial statements (accounts) made up to 31st December 2007 filed on: 1st, July 2008 \| accounts	Free Download (25 pages)
(363s) Annual return drawn up to 6th December 2007 with complete member list filed on: 6th, December 2007 \| annual return	Free Download (6 pages)
(363s) Annual return drawn up to 6th December 2007 with complete member list filed on: 6th, December 2007 \| annual return	Free Download (6 pages)
(AA) Medium company accounts made up to 31st December 2006 filed on: 2nd, June 2007 \| accounts	Free Download (15 pages)
(AA) Medium company accounts made up to 31st December 2006 filed on: 2nd, June 2007 \| accounts	Free Download (15 pages)
(363s) Annual return drawn up to 14th December 2006 with complete member list filed on: 14th, December 2006 \| annual return	Free Download (6 pages)
(363s) Annual return drawn up to 14th December 2006 with complete member list filed on: 14th, December 2006 \| annual return	Free Download (6 pages)
(AA) Medium company accounts made up to 31st December 2005 filed on: 13th, June 2006 \| accounts	Free Download (16 pages)
(AA) Medium company accounts made up to 31st December 2005 filed on: 13th, June 2006 \| accounts	Free Download (16 pages)
(403a) Declaration of satisfaction of mortgage/charge filed on: 26th, April 2006 \| mortgage	Free Download (1 page)
(403a) Declaration of satisfaction of mortgage/charge filed on: 26th, April 2006 \| mortgage	Free Download (1 page)
(363s) Annual return drawn up to 8th December 2005 with complete member list filed on: 8th, December 2005 \| annual return	Free Download (6 pages)
(363s) Annual return drawn up to 8th December 2005 with complete member list filed on: 8th, December 2005 \| annual return	Free Download (6 pages)
(AA) Group of companies' report and financial statements (accounts) made up to 31st December 2004 filed on: 3rd, August 2005 \| accounts	Free Download (24 pages)
(AA) Group of companies' report and financial statements (accounts) made up to 31st December 2004 filed on: 3rd, August 2005 \| accounts	Free Download (24 pages)
(395) Particulars of mortgage/charge filed on: 20th, December 2004 \| mortgage	Free Download (3 pages)
(395) Particulars of mortgage/charge filed on: 20th, December 2004 \| mortgage	Free Download (3 pages)
(395) Particulars of mortgage/charge filed on: 16th, December 2004 \| mortgage	Free Download (7 pages)
(395) Particulars of mortgage/charge filed on: 16th, December 2004 \| mortgage	Free Download (7 pages)
(363s) Annual return drawn up to 9th December 2004 with complete member list filed on: 9th, December 2004 \| annual return	Free Download (6 pages)
(363s) Annual return drawn up to 9th December 2004 with complete member list filed on: 9th, December 2004 \| annual return	Free Download (6 pages)
(88(2)R) Alloted 99 shares on 27th November 2003. Value of each share 1 £, total number of shares: 100. filed on: 9th, December 2003 \| capital	Free Download (2 pages)
(88(2)R) Alloted 99 shares on 27th November 2003. Value of each share 1 £, total number of shares: 100. filed on: 9th, December 2003 \| capital	Free Download (2 pages)
(287) Registered office changed on 08/12/03 from: 43 coniscliffe road darlington county durham DL3 7EH filed on: 8th, December 2003 \| address	Free Download (1 page)
(288a) On 8th December 2003 New secretary appointed filed on: 8th, December 2003 \| officers	Free Download (2 pages)
(288a) On 8th December 2003 New director appointed filed on: 8th, December 2003 \| officers	Free Download (2 pages)
(288a) On 8th December 2003 New secretary appointed filed on: 8th, December 2003 \| officers	Free Download (2 pages)
(288a) On 8th December 2003 New director appointed filed on: 8th, December 2003 \| officers	Free Download (2 pages)
(287) Registered office changed on 08/12/03 from: 43 coniscliffe road darlington county durham DL3 7EH filed on: 8th, December 2003 \| address	Free Download (1 page)
(225) Accounting reference date extended from 30/11/04 to 31/12/04 filed on: 8th, December 2003 \| accounts	Free Download (1 page)
(225) Accounting reference date extended from 30/11/04 to 31/12/04 filed on: 8th, December 2003 \| accounts	Free Download (1 page)
(288b) On 3rd December 2003 Secretary resigned filed on: 3rd, December 2003 \| officers	Free Download (1 page)
(288b) On 3rd December 2003 Secretary resigned filed on: 3rd, December 2003 \| officers	Free Download (1 page)
(288b) On 2nd December 2003 Director resigned filed on: 2nd, December 2003 \| officers	Free Download (1 page)
(288b) On 2nd December 2003 Director resigned filed on: 2nd, December 2003 \| officers	Free Download (1 page)
(NEWINC) Incorporation filed on: 19th, November 2003 \| incorporation	Free Download (9 pages)
(NEWINC) Incorporation filed on: 19th, November 2003 \| incorporation	Free Download (9 pages)

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