{ "company_number": "05657811", "name": "Blackroc Holdings Limited", "url": "/company/05657811", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2005-12-19", "dissolved_on": null, "sic_codes": [ { "code": "70100", "description": "Activities of head offices", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/70100" } ], "registered_address": { "id": 1189043, "url": "/address/1189043", "line1": "71-75 SHELTON STREET", "line2": "COVENT GARDEN", "post_town": "LONDON", "county": "", "country": "UNITED KINGDOM", "postcode": "WC2H 9JQ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05657811", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-26", "last_made_up": "2025-04-26", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05657811/accounts/2025-04-26", "pdf_url": "/company/05657811/accounts/2025-04-26.pdf", "made_up_date": "2025-04-26", "period_start": "2025-04-26", "period_end": "2025-04-26", "entity_name": "Blackroc Holdings Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "1700.00", "cash_bank_in_hand": "254118.00", "current_assets": "255818.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "254215.00", "total_assets_less_current_liabilities": "616063.00", "net_assets_liabilities": "323982.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "975.00", "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-January2026.zip" }, { "url": "/company/05657811/accounts/2024-04-26", "pdf_url": "/company/05657811/accounts/2024-04-26.pdf", "made_up_date": "2024-04-26", "period_start": "2024-04-26", "period_end": "2024-04-26", "entity_name": "Blackroc Holdings Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "1700.00", "cash_bank_in_hand": "330896.00", "current_assets": "332596.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "330620.00", "total_assets_less_current_liabilities": "708213.00", "net_assets_liabilities": "400370.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "975.00", "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-January2025.zip" }, { "url": "/company/05657811/accounts/2023-04-26", "pdf_url": "/company/05657811/accounts/2023-04-26.pdf", "made_up_date": "2023-04-26", "period_start": "2023-04-26", "period_end": "2023-04-26", "entity_name": "Blackroc Holdings Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "6700.00", "cash_bank_in_hand": "151297.00", "current_assets": "157997.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "153576.00", "total_assets_less_current_liabilities": "497425.00", "net_assets_liabilities": "418328.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "975.00", "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-March2024.zip" }, { "url": "/company/05657811/accounts/2022-04-27", "pdf_url": "/company/05657811/accounts/2022-04-27.pdf", "made_up_date": "2022-04-27", "period_start": "2022-04-27", "period_end": "2022-04-27", "entity_name": "Blackroc Holdings Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "359606.00", "debtors": "5319.00", "cash_bank_in_hand": "190576.00", "current_assets": "195895.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "191418.00", "total_assets_less_current_liabilities": "551024.00", "net_assets_liabilities": "467340.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "975.00", "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-April2023.zip" }, { "url": "/company/05657811/accounts/2021-04-27", "pdf_url": "/company/05657811/accounts/2021-04-27.pdf", "made_up_date": "2021-04-27", "period_start": "2021-04-27", "period_end": "2021-04-27", "entity_name": "Blackroc Holdings Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "361093.00", "debtors": "4819.00", "cash_bank_in_hand": "221044.00", "current_assets": "225863.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "221731.00", "total_assets_less_current_liabilities": "582824.00", "net_assets_liabilities": "497779.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "975.00", "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-April2022.zip" }, { "url": "/company/05657811/accounts/2020-04-27", "pdf_url": "/company/05657811/accounts/2020-04-27.pdf", "made_up_date": "2020-04-27", "period_start": "2020-04-27", "period_end": "2020-04-27", "entity_name": "Blackroc Holdings Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "321676.00", "debtors": "4969.00", "cash_bank_in_hand": "252316.00", "current_assets": "257285.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "252588.00", "total_assets_less_current_liabilities": "574264.00", "net_assets_liabilities": "495793.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "975.00", "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-June2021.zip" }, { "url": "/company/05657811/accounts/2019-04-28", "pdf_url": "/company/05657811/accounts/2019-04-28.pdf", "made_up_date": "2019-04-28", "period_start": "2019-04-28", "period_end": "2019-04-28", "entity_name": "Blackroc Holdings Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "325773.00", "debtors": "2527.00", "cash_bank_in_hand": "287464.00", "current_assets": "289991.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "285667.00", "total_assets_less_current_liabilities": "611440.00", "net_assets_liabilities": "529657.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "39835.00", "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-March2020.zip" }, { "url": "/company/05657811/accounts/2018-04-29", "pdf_url": "/company/05657811/accounts/2018-04-29.pdf", "made_up_date": "2018-04-29", "period_start": "2018-04-29", "period_end": "2018-04-29", "entity_name": "Blackroc Holdings Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "314691.00", "debtors": "55787.00", "cash_bank_in_hand": "316135.00", "current_assets": "371922.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "370102.00", "total_assets_less_current_liabilities": "684793.00", "net_assets_liabilities": "599814.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "32520.00", "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-April2019.zip" }, { "url": "/company/05657811/accounts/2017-04-30", "pdf_url": "/company/05657811/accounts/2017-04-30.pdf", "made_up_date": "2017-04-30", "period_start": "2017-04-30", "period_end": "2017-04-30", "entity_name": "Blackroc Holdings Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "268023.00", "debtors": "48549.00", "cash_bank_in_hand": "353744.00", "current_assets": "402293.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "398920.00", "total_assets_less_current_liabilities": "666943.00", "net_assets_liabilities": "593401.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "593401.00", "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-January2018.zip" }, { "url": "/company/05657811/accounts/2016-04-30", "pdf_url": "/company/05657811/accounts/2016-04-30.pdf", "made_up_date": "2016-04-30", "period_start": "2016-04-30", "period_end": "2016-04-30", "entity_name": "Blackroc Holdings Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "262355.00", "debtors": "39943.00", "cash_bank_in_hand": "418400.00", "current_assets": "458343.00", "creditors_due_within_one_year": "1824.00", "creditors_due_after_one_year": "78697.00", "net_current_assets_liabilities": "456519.00", "total_assets_less_current_liabilities": "718874.00", "net_assets_liabilities": "640177.00", "called_up_share_capital": "975.00", "profit_loss_account_reserve": "639202.00", "shareholder_funds": "640177.00", "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-January2017.zip" }, { "url": "/company/05657811/accounts/2015-04-30", "pdf_url": "/company/05657811/accounts/2015-04-30.pdf", "made_up_date": "2015-04-30", "period_start": "2015-04-30", "period_end": "2015-04-30", "entity_name": "Blackroc Holdings Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "253700.00", "debtors": "184605.00", "cash_bank_in_hand": "481822.00", "current_assets": "666427.00", "creditors_due_within_one_year": "1969.00", "creditors_due_after_one_year": "86143.00", "net_current_assets_liabilities": "664458.00", "total_assets_less_current_liabilities": "918158.00", "net_assets_liabilities": "832015.00", "called_up_share_capital": "975.00", "profit_loss_account_reserve": "831040.00", "shareholder_funds": "832015.00", "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-November2015.zip" }, { "url": "/company/05657811/accounts/2014-04-30", "pdf_url": "/company/05657811/accounts/2014-04-30.pdf", "made_up_date": "2014-04-30", "period_start": "2014-04-30", "period_end": "2014-04-30", "entity_name": "Blackroc Holdings Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4180.00", "debtors": "496113.00", "cash_bank_in_hand": "625157.00", "current_assets": "1121270.00", "creditors_due_within_one_year": "100346.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1020924.00", "total_assets_less_current_liabilities": "1025104.00", "net_assets_liabilities": null, "called_up_share_capital": "975.00", "profit_loss_account_reserve": "1024129.00", "shareholder_funds": "1025104.00", "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-January2015.zip" }, { "url": "/company/05657811/accounts/2013-04-30", "pdf_url": "/company/05657811/accounts/2013-04-30.pdf", "made_up_date": "2013-04-30", "period_start": "2013-04-30", "period_end": "2013-04-30", "entity_name": "Blackroc Holdings Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6703.00", "debtors": "617665.00", "cash_bank_in_hand": "586969.00", "current_assets": "1204634.00", "creditors_due_within_one_year": "103142.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1101492.00", "total_assets_less_current_liabilities": "1108195.00", "net_assets_liabilities": null, "called_up_share_capital": "975.00", "profit_loss_account_reserve": "1107220.00", "shareholder_funds": "1108195.00", "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-October2013.zip" }, { "url": "/company/05657811/accounts/2008-04-30", "pdf_url": "/company/05657811/accounts/2008-04-30.pdf", "made_up_date": "2008-04-30", "period_start": "2008-04-30", "period_end": "2008-04-30", "entity_name": "Blackroc Holdings Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9474.00", "debtors": "204659.00", "cash_bank_in_hand": "729.00", "current_assets": "205388.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-6368.00", "total_assets_less_current_liabilities": "3106.00", "net_assets_liabilities": "975.00", "called_up_share_capital": "975.00", "profit_loss_account_reserve": null, "shareholder_funds": "975.00", "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": "2012-04-30", "filing_date": "2013-01-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05657811/accounts/2012-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05657811/filing-history/MzA3MTgyOTgzOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-04-30", "filing_date": "2011-09-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05657811/accounts/2011-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05657811/filing-history/MzA0MzA5NjEyMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-04-30", "filing_date": "2011-01-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05657811/accounts/2010-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05657811/filing-history/MzAzMDg3NTE2MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-04-30", "filing_date": "2010-01-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05657811/accounts/2009-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05657811/filing-history/MzAwNzcxNTAxNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-04-30", "filing_date": "2008-01-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": null, "pdf_url": "/company/05657811/accounts/2007-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05657811/filing-history/MTkwNzMyMTM1YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05657811/filing-history" }, "confirmation_statement": { "next_due": "2026-12-30", "last_made_up": "2025-12-16" }, "officers": [ { "name": "SWIFT INCORPORATIONS LIMITED", "person_url": "/person/658", "role": "corporate-nominee-secretary", "appointed_on": "2005-12-19", "resigned_on": "2005-12-19", "nationality": "", "occupation": "", "source": "stream", "retrieved_at": "2026-07-10T10:40:10.982655+00:00" }, { "name": "INSTANT COMPANIES LIMITED", "person_url": "/person/663", "role": "corporate-nominee-director", "appointed_on": "2005-12-19", "resigned_on": "2005-12-19", "nationality": "", "occupation": "", "source": "stream", "retrieved_at": "2026-07-10T10:40:11.083289+00:00" }, { "name": "WRIGHT, Deborah Louise", "person_url": "/person/5630632", "role": "secretary", "appointed_on": "2005-12-19", "resigned_on": "2007-07-27", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-10T10:40:10.929917+00:00" }, { "name": "WRIGHT, David", "person_url": "/person/5630634", "role": "director", "appointed_on": "2013-03-13", "resigned_on": "2013-05-22", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-10T10:40:11.042210+00:00" }, { "name": "JEPHCOTT, Edward Philip", "person_url": "/person/5630633", "role": "director", "appointed_on": "2022-08-01", "resigned_on": "2024-04-15", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-10T10:40:11.012113+00:00" }, { "name": "JEPHCOTT, Karen", "person_url": "/person/5630630", "role": "director", "appointed_on": "2013-03-13", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-10T10:40:10.859618+00:00" }, { "name": "JEPHCOTT, Karen", "person_url": "/person/5630630", "role": "secretary", "appointed_on": "2007-07-27", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-10T10:40:10.820430+00:00" }, { "name": "JEPHCOTT, Tony Glyn", "person_url": "/person/5630631", "role": "director", "appointed_on": "2005-12-19", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-10T10:40:10.887154+00:00" } ], "psc": [ { "name": "Mrs Karen Jephcott", "kind": "individual-person-with-significant-control", "person_url": "/person/2581320", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2023-04-17", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Tony Glyn Jephcott", "kind": "individual-person-with-significant-control", "person_url": "/person/5068312", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "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": "2026-09-01", "retrieved_at": "2026-09-09T05:59:12.582323+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." }