ROCAH GROUP LTD
Company number 13219714 · Monitor this company
Executive summary
Rocah Group Ltd is an early-stage real estate management company with a growing fixed asset base but weak liquidity due to significant current liabilities exceeding current assets. The company’s low equity and reliance on director loans coupled with long-term bank debt pose credit risk concerns. Conditional credit approval is recommended, contingent on improved cash flow visibility and liquidity management.
Shareholders' funds
£26,741
Balance sheet as at 2026-02-28
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-02-23
- Employees
- 0 (2026 accounts)
- Registered office
- 22 High Trees, South Shields, England, NE34 8EW
- Postcode
- NE34 8EW
- Capital
- 1 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2026-02-28
- Next due by
- 2027-11-30
- Financial year end
- 28 February
Confirmation statement
- Last statement dated
- 2026-02-22
- Next due by
- 2027-03-08
Nature of business (SIC)
- 68209 Other letting and operating of own or leased real estate
- 68320 Management of real estate on a fee or contract basis
Officers 2 current
Competitors Newcastle Upon Tyne
This company ranks 1044 among other letting and operating of own or leased real estate in Newcastle Upon Tyne.
Property in England & Wales 7 titles
- Freehold
- 5
- Leasehold
- 2
- Most recent registration
- 2023-09-19
- Price paid, where recorded
- £221,000
- Where
- Tyne And Wear (7)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| TY265637 | Tyne And Wear | Freehold | 2023-09-19 | — |
| TY151591 | Tyne And Wear | Leasehold | 2023-08-02 | — |
| TY265638 | Tyne And Wear | Freehold | 2023-04-17 | — |
| TY428694 | Tyne And Wear | Freehold | 2022-12-09 | £82,000 |
| TY595928 | Tyne And Wear | Leasehold | 2022-09-28 | — |
| TY127746 | Tyne And Wear | Freehold | 2021-05-20 | £64,000 |
| TY392504 | Tyne And Wear | Freehold | 2021-05-14 | £75,000 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.