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.
View Full Analysis Report →- Legal registered address
- Yew Tree Cottage Scot Lane Chew Stoke Bristol United Kingdom BS40 8UW Copied!
Latest financial results as of 14 September 2025- Cash in bank
- £2.12k
- Current assets
- £2.13k
- Current creditors
- £937.24k
- Shareholders funds
- £1.61k
View full financial accounts- Cash in bank
- £2.12k
- Current assets
- £2.13k
- Current creditors
- £937.24k
- Shareholders funds
- £1.61k
- Company number
- 13939594 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 11 September 2025
Next statement due by 25 September 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 11/09/2511 September 2025 New | Statement of capital following an allotment of shares on 2025-09-11 |
| 11/09/2511 September 2025 New | Confirmation statement made on 2025-09-11 with updates |
| 09/07/259 July 2025 | Confirmation statement made on 2025-06-21 with no updates |
| 29/11/2429 November 2024 | Total exemption full accounts made up to 2024-02-29 |
| 21/06/2421 June 2024 | Confirmation statement made on 2024-06-21 with updates |
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