Company Information & Financial DataORROCK HOLDINGS LIMITED

Registered address:
Slade Farmhouse
5  Hagbourne Road
Aston Upthorpe
 Didcot
 Oxfordshire
 OX11 9EE
Status Active
Date Registered 23 Dec 2019
Company Number 12374963
Company Type N/A
Nature of Business Investment Trusts.
Classification Investment Companies And Vehicles
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Chipping Norton, Oxfordshire, OX7
 23 Dec 2019
Reveal name
Lochearnhead, Perthshire, FK19
 23 Dec 2019
Reveal name
Lochearnhead, Perthshire, FK19
 16 Dec 2025
Previous Date Appointed Date Resigned
Reveal name
Didcot, Oxfordshire, OX11
 01 Apr 2022 16 Dec 2025
Source: Companies House

Company Accounts

Last accounts made up to

31 May 2024

Next accounts expected due by

28 February 2026

Overdue flag
Overdue
Last annual return made up to

16 December 2025

Next annual return due

13 January 2027

Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 May 2021
£		 28 Feb 2022
£		 31 May 2023
£		 31 May 2024
£
Total Asset
31 May 2021
28 Feb 2022
31 May 2023
31 May 2024
 £262,800£2,966,050£6,008,581£255,120
Current Asset
31 May 2021
28 Feb 2022
31 May 2023
31 May 2024
 £100£100£5,745,881£5,120
Current Liabilities
31 May 2021
28 Feb 2022
31 May 2023
31 May 2024
 £262,700£2,966,960£5,648,151£7,688,024
Net Current Assets
31 May 2021
28 Feb 2022
31 May 2023
31 May 2024
 £100£-910£360,430£-7,432,904
Net Current Liabilities
31 May 2021
28 Feb 2022
31 May 2023
31 May 2024
 £262,700£2,966,960£5,648,151£7,688,024
Net Worth
31 May 2021
28 Feb 2022
31 May 2023
31 May 2024
 £100£-910£360,430£-7,432,904
Cash
31 May 2021
28 Feb 2022
31 May 2023
31 May 2024
 N/AN/A£33,881£5,008
Profit & Loss Reserve
31 May 2021
28 Feb 2022
31 May 2023
31 May 2024
 N/A£-1,010£360,330£-7,433,004
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Silchester Limited
Business Services 02185795
Kinghorn Management Limited
Investment Companies and Vehicles 11978763
Key: N/A = Not Available