Property, Plant & Equipment
178,604 GBP2025-03-31
186,188 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
178,606 GBP2025-03-31
186,190 GBP2024-03-31
Total Inventories
39,424 GBP2025-03-31
52,038 GBP2024-03-31
Debtors
107,467 GBP2025-03-31
106,746 GBP2024-03-31
Cash at bank and in hand
2,648 GBP2025-03-31
3,499 GBP2024-03-31
Current Assets
149,539 GBP2025-03-31
162,283 GBP2024-03-31
Creditors
-278,658 GBP2025-03-31
-346,458 GBP2024-03-31
Net Current Assets/Liabilities
-129,119 GBP2025-03-31
-184,175 GBP2024-03-31
Total Assets Less Current Liabilities
49,487 GBP2025-03-31
2,015 GBP2024-03-31
Creditors
Non-current
-56,640 GBP2025-03-31
-58,048 GBP2024-03-31
Net Assets/Liabilities
-7,153 GBP2025-03-31
-56,033 GBP2024-03-31
Equity
Called up share capital
336,550 GBP2025-03-31
336,550 GBP2024-03-31
Share premium
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
-353,703 GBP2025-03-31
-402,583 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
189,596 GBP2025-03-31
189,596 GBP2024-03-31
Plant and equipment
38,676 GBP2025-03-31
38,676 GBP2024-03-31
Motor vehicles
13,095 GBP2025-03-31
13,095 GBP2024-03-31
Furniture and fittings
18,506 GBP2025-03-31
18,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,676 GBP2025-03-31
38,676 GBP2024-03-31
Motor vehicles
13,095 GBP2025-03-31
13,095 GBP2024-03-31
Furniture and fittings
18,506 GBP2025-03-31
18,506 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
178,604 GBP2025-03-31
186,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
17,578 GBP2025-03-31
17,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
277,451 GBP2025-03-31
277,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,578 GBP2025-03-31
17,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,847 GBP2025-03-31
91,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,584 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
39,424 GBP2025-03-31
52,038 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,459 GBP2025-03-31
73,076 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,687 GBP2025-03-31
217,243 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,417 GBP2025-03-31
12,720 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,236 GBP2025-03-31
5,684 GBP2024-03-31
Creditors
Current
278,658 GBP2025-03-31
346,458 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
56,640 GBP2025-03-31
58,048 GBP2024-03-31
ROCHESTER AIRPORT LIMITED
InfoROCHESTER AIRPORT PLC - 2010-03-11
ROCHESTER AIRFIELD PLC - 2010-03-11
Registered number 03815653Rochester Airport Maidstone Road, Rochester, Chatham, Kent ME5 9SD
PRIVATE LIMITED COMPANY incorporated on 1999-07-23 (26 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-23
CIF 0ROCHESTER AIRPORT LIMITED
SRegistered number 03815653
Charles Lake House, Claire Causeway, Crossways Business Park, Dartford, Kent, United Kingdom, DA2 6QA
Private Company Limited By Shares in England And Wales
CIF 1