ROCKHILL ESTATES LIMITED

Address

ROCKHILL ESTATES LIMITED
THE GLADES FESTIVAL WAY
FESTIVAL PARK
STOKE-ON-TRENT
STAFFORDSHIRE
ST1 5SQ
(411 companies also use this postcode)

Classification:

Development of building projects

Legal Information

Company Registration No.:
07329422
Incorporation Date:
28 Jul 2010 (8 Years old)
Financial Year End:
31 Jul
Capital:
£3.00 on 28 Jul 2016
For period ending:
31 Jul 2017
Filed on:
22 Jan 2018

Latest Annual Return

Directors & Shareholder Information
As at:
28 Jul 2015
Filed on:
29 Jul 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Jul 2016 31 Jul 2015 31 Jul 2014
Cash at bank: £19,058 £24,538 £21,823
Debtors: £11,945 £3,684 £2,604
Creditors due within one year: £126,684 £70,336 £70,158
Total Assets less Current Liabilities: -£78,311 -£24,744 -£28,361
Creditors due after one year / Non Current Liabilities: £199,135 £53,282 £56,795
Total Assets less Liabilities: £257,554 £71,974 £64,844
Shareholders Funds / Net Worth: £257,554 £71,974 £64,844
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 30 available


Directors and Secretaries

Steven Carson
28 Jul 2010 ⇒ Present ( 8 Years ) Director
Richard Mounsey
28 Jul 2010 ⇒ Present ( 8 Years ) Director
Neil Powell
30 Jul 2010 ⇒ Present ( 8 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 20 Sep 2016
NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 13 Nov 2015
NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 29 Oct 2015
NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 29 Oct 2015
NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 20 Mar 2015

Previous Addresses

C/O C/O MITTEN CLARKE
THE GLADES FESTIVAL WAY
FESTIVAL PARK
STOKE ON TRENT
ST1 5SQ
UNITED KINGDOM
Changed 15 Nov 2013

1 TAPE STREET
CHEADLE
STOKE ON TRENT
STAFFORDSHIRE
ST10 1BB
UNITED KINGDOM
Changed 13 Oct 2011


Company Annual Accounts

Next annual accounts are due on:
30 Apr 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2017 22 Jan 2018 6
31 Jul 2016 12 Jan 2017 6
31 Jul 2015 26 Apr 2016 9
31 Jul 2014 25 Mar 2015 8
31 Jul 2013 13 Dec 2013 5

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Accounts
Latest Annual Accounts for year ending 31 Jul 17

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  • Balance Sheet
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View Accounts
30 other company documents are available

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