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Company Information for

ROAK LIMITED

14 FARNHAM BUSINESS CENTRE, DOGFLUD WAY, FARNHAM, SURREY, GU9 7UP,

Company Registration Number

05783761

Private Limited Company

Active

Company Overview

About Roak Ltd

ROAK LIMITED was founded on 2006-04-18 and has its registered office in Farnham. The organisation's status is listed as "Active". Roak Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL

Company qualifies as a small company
Company has filed full accounts
Company is exempt from audit
Annual turnover is less than £6.5 million
The balance sheet total is less than £ 3.26 million
Employs less than 50 employees

Key Data

Legal Registered Office
Company Name
ROAK LIMITED

14 FARNHAM BUSINESS CENTRE DOGFLUD WAY FARNHAM SURREY GU9 7UP Other companies in GU9

Filing Information

Company Number		05783761
Company ID Number		05783761
Date formed		2006-04-18
Country
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		30/04/2023
Account next due		31/01/2025
Latest return		18/04/2016
Return next due		16/05/2017
Type of accounts		TOTAL EXEMPTION FULL
VAT Number /Sales tax ID		GB879416180

Last Datalog update:	2024-03-06 18:14:43
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for ROAK LIMITED

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Companies with same name ROAK LIMITED

The following companies were found which have the same name as ROAK LIMITED. These may be the same company in different jurisdictions

	Registered address	Last known status	Formation date
ROAK AUTOSPORTS, INC	10481 SW 78 STREET MIAMI FL 33173	Active	Company formed on the 2019-05-23
ROAK BREWING CO LLC	Michigan	UNKNOWN
ROAK BUILDCON PRIVATE LIMITED	32 Third Floor Sapnay Complex Opp Suvidha Shopping Centre Paldi Ahmedabad Gujarat 380007	ACTIVE	Company formed on the 2015-03-18
ROAK CARE LTD	275 CROW LANE ROMFORD RM7 0HA	Active	Company formed on the 2023-10-29
ROAK CONSTRUCTION LIMITED	CLOGHROAK ARDRAHAN CO. GALWAY	Dissolved	Company formed on the 2004-01-20
ROAK CONSULTING, LLC	42-40 212TH ST New York BAYSIDE NY 11361	Active	Company formed on the 2017-02-17
ROAK CONSULTING LLC	2906 PINE TRAIL RD DALLAS TX 75241	Active	Company formed on the 2020-04-08
ROAK CONTRACTING, LLC	9900 SPECTRUM DR AUSTIN TX 78717	Dissolved	Company formed on the 2016-05-24
ROAK CORPORATION	1840 SW 22ND ST. MIAMI FL 33145	Active	Company formed on the 2018-09-18
ROAK CORPORATION	17350 STATE HIGHWAY 249 STE 220 HOUSTON TX 77064	Active	Company formed on the 2024-02-05
ROAK ENGINEERING LTD	16 New Barnet Widnes WA8 9GR	Active	Company formed on the 2018-07-19
ROAK ENTERPRISES INCORPORATED	California	Unknown
ROAK FUTURES LLC	3562 JUSTIN DR PALM HARBOR FL 34685	Active	Company formed on the 2007-04-09
ROAK HOLDINGS LLC	1499 W. PALMETTO PARK ROAD, SUITE 420 BOCA RATON FL 33486	Active	Company formed on the 2020-07-17
ROAK HOSPITALITY LTD	2 THE CRESCENT TAUNTON SOMERSET TA1 4EA	Active - Proposal to Strike off	Company formed on the 2018-12-14
ROAK INC	Georgia	Unknown
ROAK INC	Georgia	Unknown
ROAK MIAMI INC	10481 SW 78 STREET MIAMI FL 33173	Inactive	Company formed on the 2019-05-09
ROAK MTJG LIMITED	30 SELBORNE ROAD SIDCUP DA14 4QY	Active	Company formed on the 2021-05-07
ROAK PROPERTY SERVICES LIMITED	107 BLAKES ROAD LONDON ENGLAND SE15 6FJ	Dissolved	Company formed on the 2013-12-03

Company Officers of ROAK LIMITED

Current Directors

Officer	Role	Date Appointed
DAVID EPPS	Director	2016-03-12

Previous Officers

Officer	Role	Date Appointed	Date Resigned
PATRICK NICHOLAS EPPS	Director	2014-02-03	2018-02-02
DAVID EPPS	Director	2006-04-18	2014-02-03
PATRICK NICHOLAS EPPS	Director	2008-04-30	2013-05-29
ANGELA EPPS	Company Secretary	2006-04-18	2012-04-05
JPCORS LIMITED	Nominated Secretary	2006-04-18	2006-04-18
JPCORD LIMITED	Nominated Director	2006-04-18	2006-04-18

Related Directorships

Officer	Related Company	Role	Date Appointed	Role Status	Incorporation date	Company Status
DAVID EPPS	DONUMCOIN LIMITED	Director	2017-11-27	CURRENT	2017-11-27	Active - Proposal to Strike off

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2024-04-10		STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 057837610001
2023-05-02		CONFIRMATION STATEMENT MADE ON 18/04/23, WITH NO UPDATES
2023-01-22		30/04/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-05-20	CS01	CONFIRMATION STATEMENT MADE ON 18/04/22, WITH NO UPDATES
2021-12-07	AA	30/04/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-04-29	CS01	CONFIRMATION STATEMENT MADE ON 18/04/21, WITH NO UPDATES
2021-04-13	AA	30/04/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-05-15	CS01	CONFIRMATION STATEMENT MADE ON 18/04/20, WITH NO UPDATES
2020-01-28	AA	30/04/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-05-21	CS01	CONFIRMATION STATEMENT MADE ON 18/04/19, WITH NO UPDATES
2019-01-30	AA	30/04/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-05-02	CS01	CONFIRMATION STATEMENT MADE ON 18/04/18, WITH UPDATES
2018-02-10	TM01	APPOINTMENT TERMINATED, DIRECTOR PATRICK NICHOLAS EPPS
2018-01-20	AA	30/04/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-05-02	LATEST SOC	02/05/17 STATEMENT OF CAPITAL;GBP 100
2017-05-02	CS01	CONFIRMATION STATEMENT MADE ON 18/04/17, WITH UPDATES
2016-11-30	AA	30/04/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-04-20	AR01	18/04/16 ANNUAL RETURN FULL LIST
2016-04-20	AP01	DIRECTOR APPOINTED MR DAVID EPPS
2016-01-22	AA	30/04/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-04-28	LATEST SOC	28/04/15 STATEMENT OF CAPITAL;GBP 100
2015-04-28	AR01	18/04/15 ANNUAL RETURN FULL LIST
2015-01-30	AA	30/04/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-04-24	LATEST SOC	24/04/14 STATEMENT OF CAPITAL;GBP 100
2014-04-24	AR01	18/04/14 ANNUAL RETURN FULL LIST
2014-04-15	TM01	APPOINTMENT TERMINATED, DIRECTOR DAVID EPPS
2014-04-15	AP01	DIRECTOR APPOINTED MR PATRICK NICHOLAS EPPS
2014-01-30	AA	30/04/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-09-05	MR01	REGISTRATION OF A CHARGE / CHARGE CODE 057837610001
2013-06-19	AR01	18/04/13 ANNUAL RETURN FULL LIST
2013-06-18	TM01	APPOINTMENT TERMINATED, DIRECTOR PATRICK EPPS
2013-01-30	AA	30/04/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-04-23	AR01	18/04/12 ANNUAL RETURN FULL LIST
2012-04-23	TM02	APPOINTMENT TERMINATION COMPANY SECRETARY ANGELA EPPS
2012-01-18	AA	30/04/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-04-28	AR01	18/04/11 ANNUAL RETURN FULL LIST
2011-01-31	AA	30/04/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-06-03	AR01	18/04/10 ANNUAL RETURN FULL LIST
2010-06-03	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MR PATRICK NICHOLAS EPPS / 18/04/2010
2010-06-03	CH01	DIRECTOR'S CHANGE OF PARTICULARS / DAVID EPPS / 18/04/2010
2010-06-03	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MR PATRICK NICHOLAS EPPS / 18/04/2010
2010-06-03	CH01	DIRECTOR'S CHANGE OF PARTICULARS / DAVID EPPS / 18/04/2010
2010-05-29	AA	30/04/09 TOTAL EXEMPTION SMALL
2010-05-20	CH03	SECRETARY'S CHANGE OF PARTICULARS / ANGELA EPPS / 14/04/2010
2010-04-30	CH03	SECRETARY'S CHANGE OF PARTICULARS / ANGELA EPPS / 01/04/2010
2010-01-29	AD01	REGISTERED OFFICE CHANGED ON 29/01/2010 FROM UNIT 14 FARNHAM BUSINESS CENTRE DOGFLUID WAY FARNHAM SURREY GU9 7UP
2010-01-26	AD01	REGISTERED OFFICE CHANGED ON 26/01/2010 FROM 9 OLIVER ROAD NEW MALDEN SURREY KT3 3UA
2009-07-27	287	REGISTERED OFFICE CHANGED ON 27/07/2009 FROM 9 OLIVER ROAD NEW MALDEN SURREY KT3 3UA
2009-07-17	363a	RETURN MADE UP TO 18/04/09; FULL LIST OF MEMBERS
2009-07-17	190	LOCATION OF DEBENTURE REGISTER
2009-07-17	353	LOCATION OF REGISTER OF MEMBERS
2009-07-17	287	REGISTERED OFFICE CHANGED ON 17/07/2009 FROM OFFICE 4 AVERY COURT 2 WINDSOR WAY ALDERSHOT HANTS GU11 1JG
2009-05-22	AA	30/04/08 TOTAL EXEMPTION SMALL
2008-08-27	363a	RETURN MADE UP TO 18/04/08; FULL LIST OF MEMBERS
2008-08-19	288a	DIRECTOR APPOINTED MR PATRICK NICHOLAS EPPS
2008-02-20	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/07
2007-10-02	GAZ1	FIRST GAZETTE
2007-10-01	363a	RETURN MADE UP TO 18/04/07; FULL LIST OF MEMBERS
2007-06-26	287	REGISTERED OFFICE CHANGED ON 26/06/07 FROM: 2 WINDSOR WAY ALDERSHOT HAMPSHIRE GU11 1JG
2007-03-16	287	REGISTERED OFFICE CHANGED ON 16/03/07 FROM: OFFICE 4 AVERY COURT 2 WINDSOR WAY ALDERSHOT HANTS GU11 1JG
2006-11-10	287	REGISTERED OFFICE CHANGED ON 10/11/06 FROM: THE COURTYARD, HIGH STREET ASCOT BERKSHIRE SL5 7HP
2006-05-02	288a	NEW DIRECTOR APPOINTED
2006-05-02	288a	NEW SECRETARY APPOINTED
2006-04-26	288b	DIRECTOR RESIGNED
2006-04-26	288b	SECRETARY RESIGNED
2006-04-18	NEWINC	INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

Industry Information

SIC/NAIC Codes

43 - Specialised construction activities

431 - Demolition and site preparation

43120 - Site preparation

43 - Specialised construction activities

433 - Building completion and finishing

43390 - Other building completion and finishing

Licences & Regulatory approval

We could not find any licences issued to ROAK LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

Proposal to Strike Off

2007-10-02

Fines / Sanctions

No fines or sanctions have been issued against ROAK LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	1
Mortgages/Charges outstanding	1
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
	2013-09-05	Outstanding	LLOYDS TSB BANK PLC

Creditors

Creditors Due Within One Year	2013-04-30	£ 161,627

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2013-04-30

Annual Accounts
2014-04-30

Annual Accounts
2015-04-30

Annual Accounts
2016-04-30

Annual Accounts
2017-04-30

Annual Accounts
2018-04-30

Annual Accounts
2019-04-30

Annual Accounts
2021-04-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ROAK LIMITED

Financial Assets

Balance Sheet

Called Up Share Capital	2012-04-30	£ 100
Called Up Share Capital	2011-04-30	£ 100
Cash Bank In Hand	2012-04-30	£ 158
Cash Bank In Hand	2011-04-30	£ 70,762
Current Assets	2013-04-30	£ 60,569
Current Assets	2012-04-30	£ 168,508
Current Assets	2011-04-30	£ 208,969
Debtors	2013-04-30	£ 60,557
Debtors	2012-04-30	£ 168,350
Debtors	2011-04-30	£ 138,207
Fixed Assets	2012-04-30	£ 56,412
Fixed Assets	2011-04-30	£ 61,883
Shareholder Funds	2012-04-30	£ 43,663
Shareholder Funds	2011-04-30	£ 44,258
Tangible Fixed Assets	2013-04-30	£ 12,775
Tangible Fixed Assets	2012-05-01	£ 56,412
Tangible Fixed Assets	2012-04-30	£ 56,412
Tangible Fixed Assets	2011-04-30	£ 61,883

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of ROAK LIMITED registering or being granted any patents

Domain Names

We do not have the domain name information for ROAK LIMITED

Trademarks

We have not found any records of ROAK LIMITED registering or being granted any trademarks

Income

Government Income

We have not found government income sources for ROAK LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (43120 - Site preparation) as ROAK LIMITED are:

Outgoings

Business Rates/Property Tax

No properties were found where ROAK LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Legal Notices/Action

Initiating party		Event Type	Proposal to Strike Off
Defending party	ROAK LIMITED	Event Date	2007-10-02

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded ROAK LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded ROAK LIMITED any grants or awards.

Ownership

We could not find any group structure information

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