ROCKWEST PROPERTIES LTD

Executive Summary

Rockwest Properties Ltd, a recently incorporated real estate company, shows significant financial strain characterized by a large negative net working capital and heavy reliance on bank loans. While regulatory compliance is current and the company holds substantial fixed asset investments, its minimal equity base and liquidity imbalance pose considerable solvency risks. Further due diligence is required on asset valuations, debt terms, and operational cash flows to fully assess financial stability.

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Company Documents

DateDescription
11/09/2511 September 2025 NewStatement of capital following an allotment of shares on 2025-09-11

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11/09/2511 September 2025 NewConfirmation statement made on 2025-09-11 with updates

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09/07/259 July 2025 Confirmation statement made on 2025-06-21 with no updates

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29/11/2429 November 2024 Total exemption full accounts made up to 2024-02-29

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21/06/2421 June 2024 Confirmation statement made on 2024-06-21 with updates

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21/05/2421 May 2024 Change of share class name or designation

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29/02/2429 February 2024 Annual accounts for year ending 29 Feb 2024

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01/11/231 November 2023 Registration of charge 139395940001, created on 2023-10-24

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01/11/231 November 2023 Registration of charge 139395940002, created on 2023-10-24

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12/09/2312 September 2023 Confirmation statement made on 2023-07-01 with no updates

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26/03/2326 March 2023 Accounts for a dormant company made up to 2023-02-28

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28/02/2328 February 2023 Annual accounts for year ending 28 Feb 2023

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24/02/2224 February 2022 Incorporation

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