Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Fixed Assets - Investments
815,000 GBP2025-06-30
815,000 GBP2024-06-30
Debtors
Current
25,632 GBP2025-06-30
23,296 GBP2024-06-30
Cash at bank and in hand
9,014 GBP2025-06-30
12,578 GBP2024-06-30
Current Assets
34,646 GBP2025-06-30
35,874 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-48,997 GBP2024-06-30
Net Current Assets/Liabilities
-27,894 GBP2025-06-30
-13,123 GBP2024-06-30
Total Assets Less Current Liabilities
787,106 GBP2025-06-30
801,877 GBP2024-06-30
Net Assets/Liabilities
210,845 GBP2025-06-30
211,039 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
205,845 GBP2025-06-30
206,039 GBP2024-06-30
Equity
210,845 GBP2025-06-30
211,039 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
17,280 GBP2025-06-30
15,000 GBP2024-06-30
Other Debtors
Current
501 GBP2025-06-30
Prepayments/Accrued Income
Current
7,851 GBP2025-06-30
8,296 GBP2024-06-30
Cash and Cash Equivalents
9,014 GBP2025-06-30
12,578 GBP2024-06-30
Bank Borrowings
Current
18,553 GBP2025-06-30
18,440 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,522 GBP2025-06-30
Other Creditors
Current
36,164 GBP2025-06-30
4,191 GBP2024-06-30
Corporation Tax Payable
Current
401 GBP2025-06-30
2,879 GBP2024-06-30
Taxation/Social Security Payable
Current
3,463 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,900 GBP2025-06-30
20,024 GBP2024-06-30
Creditors
Current
62,540 GBP2025-06-30
48,997 GBP2024-06-30
Bank Borrowings
Non-current
539,962 GBP2025-06-30
554,539 GBP2024-06-30
Creditors
Non-current
539,962 GBP2025-06-30
554,539 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
18,440 GBP2024-06-30
Non-current, Between one and two years
17,900 GBP2025-06-30
Non-current, Between two and five year
61,845 GBP2025-06-30
Between two and five year, Non-current
67,292 GBP2024-06-30
Total Borrowings
558,515 GBP2025-06-30
572,979 GBP2024-06-30
Net Deferred Tax Liability/Asset
-36,299 GBP2025-06-30
36,299 GBP2025-06-30
-36,299 GBP2024-06-30
36,299 GBP2024-06-30
-36,299 GBP2023-07-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-06-30
5,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
EMPIRE HOUSE (ROCHESTER) LIMITED
InfoRegistered number 11412416Empire House, Sunderland Quay, Rochester, Kent ME2 4HN
PRIVATE LIMITED COMPANY incorporated on 2018-06-13 (7 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-12
CIF 0EMPIRE HOUSE (ROCHESTER) LIMITED
SRegistered number 11412416
Empire House, Sunderland Quay, Rochester, Kent, ME2 4HN
Private Limietd By Shares in United Kingdom
CIF 1