ROCKHILL ESTATES LIMITED

Address

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

Classification:

Development of building projects

Legal Information

Company Registration No.:
07329422
Incorporation Date:
28 Jul 2010 (7 Years old)
Financial Year End:
31 Jul
Capital:
£3.00 on 28 Jul 2016
For period ending:
31 Jul 2016
Filed on:
12 Jan 2017
Purchase latest accounts for £4.99

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 - 27 available


Directors and Secretaries

Steven Carson
28 Jul 2010 ⇒ Present ( 7 Years ) Director
Richard Mounsey
28 Jul 2010 ⇒ Present ( 7 Years ) Director
Neil Powell
30 Jul 2010 ⇒ Present ( 7 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
LLOYDS TSB BANK PLC
MORTGAGE - OUTSTANDING on 1 Nov 2012

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


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
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
31 Jul 2012 11 Oct 2012 3

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Official Accounts
Latest Annual accounts for year ending 31 Jul 16

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27 other company documents are available

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