ROCCABELLA LIMITED

Active Essex

Other letting and operating of own or leased real estate

3 employees website.com
Financial services Other letting and operating of own or leased real estate
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ROCCABELLA LIMITED

Other letting and operating of own or leased real estate

Founded 19 Jun 2001 Active Essex, United Kingdom 3 employees website.com
Financial services Other letting and operating of own or leased real estate
Accounts Submitted 2 Apr 2026 Next due 1 Jul 2026 2 months remaining
Confirmation Submitted 15 Jul 2025 Next due 5 Jul 2026 2 months remaining
Net assets £2M £8K 2024 year on year
Total assets £2M £29K 2024 year on year
Total Liabilities £335K £38K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

89 Vicarage Hill Benfleet Essex SS7 1PD

Website

www.example.com

Full company profile for ROCCABELLA LIMITED (04237086), an active financial services company based in Essex, United Kingdom. Incorporated 19 Jun 2001. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£36.37k

Increased by £18.63k (+105%)

Net Assets

£1.88M

Decreased by £8.44k (-0%)

Total Liabilities

£335.06k

Increased by £37.61k (+13%)

Turnover

N/A

Employees

3

Debt Ratio

15%

Increased by 1 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Philip John HydeDirectorBritishUnited Kingdom7331 Mar 2002Active
Wendy Elizabeth GoverSecretaryBritishUnknown19 Jun 2001Active

Shareholders

Shareholders (2)

Stephen Alfred Bartlett
50.0%
Timbergrain Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Timbergrain Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stephen Alfred Bartlett

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TIMBERGRAIN LIMITED united kingdom
ROCCABELLA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Fengate Trade Park, Fengate, Peterborough (PE1 5XB) CITY OF PETERBOROUGH
Freehold-14 May 2002
Fengate Trade Park, Fengate, Peterborough (PE1 5XB)
Freehold
Added 14 May 2002
District CITY OF PETERBOROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026AccountsAnnual accounts made up to 2025-09-30
15 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-21 with no updates
21 Jan 2025AccountsAnnual accounts made up to 2024-09-30
2 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-21 with no updates
12 Dec 2023AccountsAnnual accounts made up to 2023-09-30
2 Apr 2026 Accounts

Annual accounts made up to 2025-09-30

15 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-21 with no updates

21 Jan 2025 Accounts

Annual accounts made up to 2024-09-30

2 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-21 with no updates

12 Dec 2023 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-30

3 weeks ago on 2 Apr 2026

Confirmation statement made on 2025-06-21 with no updates

9 months ago on 15 Jul 2025

Annual accounts made up to 2024-09-30

1 years ago on 21 Jan 2025

Confirmation statement made on 2024-06-21 with no updates

1 years ago on 2 Jul 2024

Annual accounts made up to 2023-09-30

2 years ago on 12 Dec 2023