Rock Supplies Limited

Active02028870 Private limited company
Incorporated
17 June 1986 (40 years)
Industry
Non-specialised wholesale trade (46900)
Directors
Kevin O'Sullivan
Owned by
Kevin O'Sullivan
Ron Cramer
Accounts type
Micro entity
Region
Greater London
Address
29-30 High Holborn
First Floor
London
WC1V 6AZ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
3 November 2027
Last conf. stmt
20 October 2026

Officers 3 active

Officer details are public data from the Companies House register.

O'Sullivan, Kevin
Director · Appointed 20 October 2026
British
Born April 1948 (78)
Secretary · Appointed 6 December 2004
British
Director · Appointed 12 January 1993
British
Born December 1946 (79)
Officer history (5 former)
20 October 2026
Appointed O'Sullivan, Kevin as Director
20 October 2026
Resigned O'Sullivan, Kevin William as Director
6 December 2004
Appointed Cramer, Ronald James as Secretary
6 December 2004
Resigned Clarke, Pamela Joan as Secretary
18 June 2004
Appointed O'Sullivan, Kevin William as Director
11 February 2000
Appointed Clarke, Pamela Joan as Secretary
11 February 2000
Resigned Delaney, Raymond as Secretary
12 January 1993
Appointed Cramer, Ronald James as Director
12 January 1993
Appointed Delaney, Raymond as Secretary
12 January 1993
Resigned Cramer, Ronald James as Secretary
12 January 1993
Resigned Smith, Alan as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Kevin O'Sullivan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1948 (78)
Ron Cramer
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1946 (79)

Holdings 1

Companies where Rock Supplies Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 December 2025 · micro entity accounts

Net Assets
£153,724
Employees
2
Debt Ratio
24%
Current Ratio
4.9x

Trend

Net Assets
£0 £200k £400k 2020 2021 2023 2024 2025 £197,920 £207,391 £182,054 £179,260 £153,724
Balance sheet detail
2025202420232022202120202019
Fixed Assets£8,485£10,594£12,698£16,622£19,331£1,399
Current Assets£193,372£229,372£246,576£293,467£277,133£247,442
Creditors (< 1 year)£39,466£44,032£52,553£52,844£62,698£58,544£45,385
Creditors (> 1 year)£8,667£16,674£24,667£32,000£40,000£40,000
Net Current Assets£153,906£185,340£194,023£230,769£218,589£202,057
Net Assets£153,724£179,260£182,054£207,391£197,920
Shareholder Funds£153,724£179,260£182,054£207,391£197,920£203,456

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 October 2026Termination of appointment of a director
20 October 2026Appointment of a director
20 October 2026Confirmation statement with no updates20 October 2026

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