THE TIN OF SARDINES ROKER LIMITED

Executive Summary

The Tin Of Sardines Roker Limited shows declining financial health with negative net assets and a significant working capital deficit, raising concerns about its ability to service debt. Current liquidity issues and an eroding equity base suggest the company is not creditworthy for new lending at this time. Ongoing monitoring of cash flow, liabilities, and management’s remedial actions is essential for future credit considerations.

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Company Documents

DateDescription
23/07/2523 July 2025 NewTermination of appointment of Trevor Richard Davis as a director on 2025-01-26

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16/07/2516 July 2025 NewRegistered office address changed from Suite 4, Forster House Forster Business Centre Finchale Road Durham Durham DH1 5HL England to Ground Floor Finchale House Belmont Business Park Durham DH1 1TW on 2025-07-16

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24/06/2524 June 2025 NewCurrent accounting period extended from 2025-09-30 to 2025-12-31

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20/06/2520 June 2025 Micro company accounts made up to 2024-09-30

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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29/09/2429 September 2024 Micro company accounts made up to 2023-09-30

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09/07/249 July 2024 Change of details for Miss Bethany Jayne Hardy as a person with significant control on 2024-07-09

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30/09/2330 September 2023 Annual accounts for year ending 30 Sep 2023

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11/09/2311 September 2023 Confirmation statement made on 2023-09-11 with no updates

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11/09/2311 September 2023 Notification of Trevor Richard Davis as a person with significant control on 2022-08-01

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29/03/2329 March 2023 Micro company accounts made up to 2022-09-30

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02/12/222 December 2022 Confirmation statement made on 2022-11-29 with no updates

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30/09/2230 September 2022 Annual accounts for year ending 30 Sep 2022

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15/12/2115 December 2021 Confirmation statement made on 2021-11-29 with no updates

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15/12/2115 December 2021 Cessation of Trevor Richard Davis as a person with significant control on 2021-12-15

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15/12/2115 December 2021 Termination of appointment of Trevor Richard Davis as a director on 2021-12-15

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30/11/2130 November 2021 Annual accounts for year ending 30 Nov 2021

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17/11/2117 November 2021 Registered office address changed from Signature House Azure Court Doxford International Business Park Sunderland SR3 3BE England to Suite 4, Forster House Forster Business Centre Finchale Road Durham Durham DH1 5HL on 2021-11-17

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30/03/2130 March 2021 Registered office address changed from , Suite 4 Forster Business Center Finchale Road, Durham, DH1 5HL, United Kingdom to Suite 4, Forster House Forster Business Centre Finchale Road Durham Durham DH1 5HL on 2021-03-30

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30/03/2130 March 2021 REGISTERED OFFICE CHANGED ON 30/03/2021 FROM SUITE 4 FORSTER BUSINESS CENTER FINCHALE ROAD DURHAM DH1 5HL UNITED KINGDOM

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30/11/2030 November 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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