{ "company_number": "04579168", "name": "Rocque Investments Limited", "url": "/company/04579168", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2002-10-31", "dissolved_on": null, "sic_codes": [ { "code": "68100", "description": "Buying and selling of own real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68100" }, { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" } ], "registered_address": { "id": 2724298, "url": "/address/2724298", "line1": "CKR HOUSE", "line2": "70 EAST HILL", "post_town": "DARTFORD", "county": "KENT", "country": "ENGLAND", "postcode": "DA1 1RZ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04579168", "previous_names": [ { "name": "Kids Korner (South East) Limited", "ceased_on": "2009-09-04" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-30", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04579168/accounts/2025-03-31", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Rocque Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1945830.00", "debtors": null, "cash_bank_in_hand": "50654.00", "current_assets": "50654.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-700388.00", "total_assets_less_current_liabilities": "1245442.00", "net_assets_liabilities": "-197387.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-197487.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/04579168/accounts/2024-03-31", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Rocque Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1373321.00", "debtors": null, "cash_bank_in_hand": "53266.00", "current_assets": "53266.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-758134.00", "total_assets_less_current_liabilities": "615187.00", "net_assets_liabilities": "-125695.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-125795.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/04579168/accounts/2023-03-31", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Rocque Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1327165.00", "debtors": "126.00", "cash_bank_in_hand": "63720.00", "current_assets": "63846.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-547917.00", "total_assets_less_current_liabilities": "779248.00", "net_assets_liabilities": "-125598.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-125698.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/04579168/accounts/2022-03-31", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Rocque Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "686156.00", "debtors": "120.00", "cash_bank_in_hand": "13242.00", "current_assets": "567062.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-373184.00", "total_assets_less_current_liabilities": "312972.00", "net_assets_liabilities": "-153326.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-153426.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/04579168/accounts/2021-03-31", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Rocque Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "686262.00", "debtors": "210489.00", "cash_bank_in_hand": "20990.00", "current_assets": "1651817.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-45982.00", "total_assets_less_current_liabilities": "640280.00", "net_assets_liabilities": "174157.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "174057.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/04579168/accounts/2020-03-31", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Rocque Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "686404.00", "debtors": "120.00", "cash_bank_in_hand": "9121.00", "current_assets": "1036249.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "262746.00", "total_assets_less_current_liabilities": "949150.00", "net_assets_liabilities": "173301.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "173201.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/04579168/accounts/2019-03-31", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Rocque Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "686594.00", "debtors": "4080.00", "cash_bank_in_hand": "2393.00", "current_assets": "1388659.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "665014.00", "total_assets_less_current_liabilities": "1351608.00", "net_assets_liabilities": "164888.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "164788.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/04579168/accounts/2018-03-31", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Rocque Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "686847.00", "debtors": "120.00", "cash_bank_in_hand": "30199.00", "current_assets": "967876.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "438755.00", "total_assets_less_current_liabilities": "1125602.00", "net_assets_liabilities": "161942.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "161842.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/04579168/accounts/2017-03-31", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Rocque Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "687184.00", "debtors": "1173.00", "cash_bank_in_hand": "4104.00", "current_assets": "5277.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-59359.00", "total_assets_less_current_liabilities": "627825.00", "net_assets_liabilities": "160221.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "160121.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/04579168/accounts/2016-03-31", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Rocque Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "687633.00", "debtors": "10680.00", "cash_bank_in_hand": "1389.00", "current_assets": "12069.00", "creditors_due_within_one_year": "77100.00", "creditors_due_after_one_year": "467030.00", "net_current_assets_liabilities": "-65031.00", "total_assets_less_current_liabilities": "622602.00", "net_assets_liabilities": "155572.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "155472.00", "shareholder_funds": "155572.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2016.zip" }, { "url": "/company/04579168/accounts/2015-03-31", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Rocque Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "687281.00", "debtors": "880.00", "cash_bank_in_hand": "3579.00", "current_assets": "4459.00", "creditors_due_within_one_year": "82067.00", "creditors_due_after_one_year": "467059.00", "net_current_assets_liabilities": "-77608.00", "total_assets_less_current_liabilities": "609673.00", "net_assets_liabilities": "142614.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "142514.00", "shareholder_funds": "142614.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2015.zip" }, { "url": "/company/04579168/accounts/2014-03-31", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Rocque Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "686013.00", "debtors": "248.00", "cash_bank_in_hand": "1909.00", "current_assets": "2157.00", "creditors_due_within_one_year": "104220.00", "creditors_due_after_one_year": "467115.00", "net_current_assets_liabilities": "-102063.00", "total_assets_less_current_liabilities": "583950.00", "net_assets_liabilities": "116835.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "116735.00", "shareholder_funds": "116835.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2014.zip" }, { "url": "/company/04579168/accounts/2013-03-31", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Rocque Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "686072.00", "debtors": "2815.00", "cash_bank_in_hand": "3403.00", "current_assets": "6218.00", "creditors_due_within_one_year": "118851.00", "creditors_due_after_one_year": "467169.00", "net_current_assets_liabilities": "-112633.00", "total_assets_less_current_liabilities": "573439.00", "net_assets_liabilities": "106270.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "106170.00", "shareholder_funds": "106270.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/04579168/accounts/2012-03-31", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Rocque Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "686150.00", "debtors": "20600.00", "cash_bank_in_hand": "513.00", "current_assets": "21113.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-123505.00", "total_assets_less_current_liabilities": "562645.00", "net_assets_liabilities": "95423.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "95323.00", "shareholder_funds": "95423.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2012.zip" }, { "url": "/company/04579168/accounts/2011-03-31", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "Rocque Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "686255.00", "debtors": "71766.00", "cash_bank_in_hand": "3895.00", "current_assets": "75661.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-126200.00", "total_assets_less_current_liabilities": "560055.00", "net_assets_liabilities": "92808.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "92708.00", "shareholder_funds": "92808.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2011.zip" }, { "url": "/company/04579168/accounts/2009-03-31", "made_up_date": "2009-03-31", "period_start": "2009-03-31", "period_end": "2009-03-31", "entity_name": "Rocque Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "28128.00", "debtors": null, "cash_bank_in_hand": "5477.00", "current_assets": "5477.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-137485.00", "total_assets_less_current_liabilities": "-109357.00", "net_assets_liabilities": "-109357.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-109457.00", "shareholder_funds": "-109357.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2010.zip" }, { "url": "/company/04579168/accounts/2008-03-31", "made_up_date": "2008-03-31", "period_start": "2008-03-31", "period_end": "2008-03-31", "entity_name": "Kids Korner (South East) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "35763.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "1026.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-137915.00", "total_assets_less_current_liabilities": "-102152.00", "net_assets_liabilities": "-102152.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-102252.00", "shareholder_funds": "-102152.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-03-31", "filing_date": "2010-11-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04579168/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04579168/filing-history/MzAyNzM1OTQ2MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2008-02-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": null, "pdf_url": "/company/04579168/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04579168/filing-history/MTkyMTI5NzY5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2007-08-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": null, "pdf_url": "/company/04579168/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04579168/filing-history/MTg0NzcxMTkzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2006-01-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04579168/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04579168/filing-history/OTcxMTI1NzRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-03-31", "filing_date": "2004-12-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04579168/accounts/2004-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04579168/filing-history/NTAwNTgyMzVhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04579168/filing-history" }, "confirmation_statement": { "next_due": "2026-10-08", "last_made_up": "2025-09-24" }, "officers": [], "psc": [ { "name": "Mr Daniel Peter", "kind": "individual-person-with-significant-control", "person_url": "/person/1097065", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-06-30", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Gail Marra", "kind": "individual-person-with-significant-control", "person_url": "/person/1615973", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-06-30", "ceased_on": null, "nationality": "American", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }